Farr Miller & Washington’s Caterpillar CAT Stock Holding History

Farr Miller & Washington’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 Q3	$486K	Buy	2,532 +112	+5%	+$23.3K	0.03%	129
2021 Q2	$527K	Hold	2,420	–	–	0.03%	123
2021 Q1	$561K	Sell	2,420 -102	-4%	-$21.1K	0.04%	118
2020 Q4	$459K	Buy	2,522 +113	+5%	+$19.2K	0.04%	124
2020 Q3	$359K	Hold	2,409	–	–	0.03%	129
2020 Q2	$305K	Hold	2,409	–	–	0.02%	128
2020 Q1	$280K	Hold	2,409	–	–	0.03%	113
2019 Q4	$356K	Hold	2,409	–	–	0.03%	115
2019 Q3	$304K	Sell	2,409 -300	-11%	-$38.1K	0.02%	118
2019 Q2	$369K	Buy	2,709 +400	+17%	+$52.9K	0.03%	107
2019 Q1	$313K	Sell	2,309 -37	-2%	-$4.92K	0.03%	116
2018 Q4	$298K	Hold	2,346	–	–	0.03%	111
2018 Q3	$358K	Hold	2,346	–	–	0.03%	110
2018 Q2	$318K	Hold	2,346	–	–	0.03%	112
2018 Q1	$346K	Buy	2,346 +500	+27%	+$79K	0.03%	116
2017 Q4	$291K	Buy	+1,846	New	+$256K	0.03%	129

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Farr Miller & Washington's CAT Position: Q3 2021 in Review

Farr Miller & Washington increased its Caterpillar (CAT) stake by 4.6% in Q3 2021, buying an estimated $23.3K and bringing the position to 2,532 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #129.

Farr Miller & Washington first reported a position in CAT in Q4 2017 and has held it in 16 quarters since. The position peaked at $561K in Q1 2021. 1,937 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

Farr Miller & Washington held 2,532 shares of Caterpillar worth $486K as of Q3 2021.
Farr Miller & Washington bought 112 Caterpillar shares in Q3 2021, an estimated $23.3K.
Caterpillar made up 0.03% of Farr Miller & Washington's portfolio in Q3 2021, its #129 holding.
Farr Miller & Washington first reported a position in Caterpillar in Q4 2017 and has held it in 16 quarters since.
Farr Miller & Washington's Caterpillar position peaked at $561K in Q1 2021.
1,937 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.