ETrade Capital Management’s Caterpillar CAT Stock Holding History

ETrade Capital Management’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
2020 Q3	$3.79M	Buy	25,408 +357	+1%	+$50.1K	0.07%	142
2020 Q2	$3.17M	Buy	25,051 +23,132	+1,205%	+$2.74M	0.07%	154
2020 Q1	$223K	Buy	+1,919	New	+$245K	0.01%	662
2019 Q1	–	Sell	-2,403	Closed	-$305K	–	803
2018 Q4	$305K	Sell	2,403 -4,176	-63%	-$543K	0.01%	617
2018 Q3	$1M	Sell	6,579 -376	-5%	-$53.2K	0.03%	365
2018 Q2	$944K	Buy	6,955 +349	+5%	+$52.1K	0.03%	374
2018 Q1	$974K	Buy	6,606 +2,403	+57%	+$379K	0.03%	360
2017 Q4	$662K	Buy	+4,203	New	+$583K	0.02%	431
2015 Q2	–	Sell	-16,031	Closed	-$1.28M	–	405
2015 Q1	$1.28M	Buy	16,031 +602	+4%	+$50K	0.08%	168
2014 Q4	$1.41M	Buy	15,429 +369	+2%	+$35.9K	0.09%	162
2014 Q3	$1.49M	Buy	15,060 +1,428	+10%	+$151K	0.1%	159
2014 Q2	$1.48M	Buy	13,632 +449	+3%	+$47.1K	0.1%	167
2014 Q1	$1.31M	Buy	13,183 +1,486	+13%	+$140K	0.09%	173
2013 Q4	$1.06M	Buy	11,697 +1,586	+16%	+$135K	0.08%	191
2013 Q3	$843K	Buy	10,111 +1,739	+21%	+$147K	0.08%	172
2013 Q2	$691K	Buy	+8,372	New	+$712K	0.07%	160

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

ETrade Capital Management's CAT Position: Q3 2020 in Review

ETrade Capital Management increased its Caterpillar (CAT) stake by 1.4% in Q3 2020, buying an estimated $50.1K and bringing the position to 25,408 shares worth $3.79M. The position accounts for 0.07% of the portfolio, ranked #142.

ETrade Capital Management first reported a position in CAT in Q2 2013 and has held it in 16 quarters since. 1,658 funds tracked by Wall St. Rank hold CAT as of Q3 2020.

ETrade Capital Management held 25,408 shares of Caterpillar worth $3.79M as of Q3 2020.
ETrade Capital Management bought 357 Caterpillar shares in Q3 2020, an estimated $50.1K.
Caterpillar made up 0.07% of ETrade Capital Management's portfolio in Q3 2020, its #142 holding.
ETrade Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 16 quarters since.
1,658 funds tracked by Wall St. Rank held Caterpillar as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.