Eidelman Virant Capital’s Caterpillar CAT Stock Holding History

Eidelman Virant Capital’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,006	Closed	-$1.36M	–	215
2021 Q3	$1.36M	Hold	7,006	–	–	0.52%	55
2021 Q2	$1.52M	Hold	7,006	–	–	0.59%	50
2021 Q1	$1.6M	Sell	7,006 -110	-2%	-$22.8K	0.65%	48
2020 Q4	$1.29M	Hold	7,116	–	–	0.56%	50
2020 Q3	$1.05M	Hold	7,116	–	–	0.58%	42
2020 Q2	$900K	Hold	7,116	–	–	0.63%	39
2020 Q1	$826K	Hold	7,116	–	–	0.86%	34
2019 Q4	$1.05M	Hold	7,116	–	–	0.51%	59
2019 Q3	$899K	Hold	7,116	–	–	0.52%	56
2019 Q2	$969K	Buy	+7,116	New	+$940K	0.51%	51
2018 Q4	–	Sell	-7,116	Closed	-$1.08M	–	102
2018 Q3	$1.08M	Hold	7,116	–	–	0.53%	60
2018 Q2	$965K	Sell	7,116 -100	-1%	-$14.9K	0.6%	52
2018 Q1	$1.06M	Hold	7,216	–	–	0.69%	48
2017 Q4	$1.14M	Hold	7,216	–	–	0.67%	51
2017 Q3	$899K	Hold	7,216	–	–	0.53%	61
2017 Q2	$775K	Hold	7,216	–	–	0.45%	64
2017 Q1	$669K	Hold	7,216	–	–	0.46%	62
2016 Q4	$669K	Sell	7,216 -60	-0.8%	-$5.44K	0.38%	63
2016 Q3	$645K	Buy	7,276 +180	+3%	+$14.7K	0.4%	67
2016 Q2	$538K	Hold	7,096	–	–	0.33%	77
2016 Q1	$540K	Hold	7,096	–	–	0.37%	70
2015 Q4	$482K	Hold	7,096	–	–	0.29%	88
2015 Q3	$464K	Sell	7,096 -203	-3%	-$15.5K	0.32%	80
2015 Q2	$619K	Buy	7,299 +23	+0.3%	+$1.98K	0.28%	83
2015 Q1	$582K	Hold	7,276	–	–	0.25%	82
2014 Q4	$666K	Buy	7,276 +180	+3%	+$17.5K	0.3%	81
2014 Q3	$703K	Hold	7,096	–	–	0.34%	68
2014 Q2	$771K	Hold	7,096	–	–	0.32%	73
2014 Q1	$705K	Sell	7,096 -100	-1%	-$9.43K	0.33%	77
2013 Q4	$653K	Buy	7,196 +100	+1%	+$8.54K	0.28%	85
2013 Q3	$592K	Hold	7,096	–	–	0.31%	74
2013 Q2	$585K	Buy	+7,096	New	+$603K	0.34%	73

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eidelman Virant Capital's CAT Position: Q4 2021 in Review

Eidelman Virant Capital sold out of Caterpillar (CAT) in Q4 2021, closing a stake of 7,006 shares — an estimated $1.36M sold.

Eidelman Virant Capital first reported a position in CAT in Q2 2013 and held it in 32 quarters. The position peaked at $1.6M in Q1 2021. 2,158 funds tracked by Wall St. Rank hold CAT as of Q4 2021.

Eidelman Virant Capital reported no remaining Caterpillar position as of Q4 2021 after selling out during the quarter.
Eidelman Virant Capital sold 7,006 Caterpillar shares in Q4 2021, an estimated $1.36M.
Eidelman Virant Capital first reported a position in Caterpillar in Q2 2013 and held it in 32 quarters.
Eidelman Virant Capital's Caterpillar position peaked at $1.6M in Q1 2021.
2,158 funds tracked by Wall St. Rank held Caterpillar as of Q4 2021.

Based on Eidelman Virant Capital's 13F filing for Q4 2021, filed 1 Feb 2022.