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Fiduciary Trust International of Pennsylvania’s Caterpillar CAT Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$3.69M Buy
31,774
+597
+2% +$76.3K 0.17% 128
2019
Q4 		$4.61M Sell
31,177
-111
-0.4% -$15.5K 0.17% 118
2019
Q3 		$3.95M Sell
31,288
-404
-1% -$51.3K 0.16% 141
2019
Q2 		$4.32M Sell
31,692
-1,430
-4% -$189K 0.18% 133
2019
Q1 		$4.49M Sell
33,122
-7,865
-19% -$1.04M 0.19% 113
2018
Q4 		$5.21M Sell
40,987
-19,115
-32% -$2.49M 0.26% 95
2018
Q3 		$9.16M Sell
60,102
-5,540
-8% -$784K 0.38% 66
2018
Q2 		$8.91M Sell
65,642
-937
-1% -$140K 0.4% 67
2018
Q1 		$9.81M Sell
66,579
-1,973
-3% -$312K 0.46% 68
2017
Q4 		$10.8M Sell
68,552
-718
-1% -$99.6K 0.48% 64
2017
Q3 		$8.64M Buy
69,270
+5,167
+8% +$595K 0.42% 74
2017
Q2 		$6.89M Buy
64,103
+48,816
+319% +$4.96M 0.34% 87
2017
Q1 		$1.42M Buy
15,287
+1,050
+7% +$99.4K 0.11% 139
2016
Q4 		$1.32M Buy
14,237
+1,200
+9% +$109K 0.1% 140
2016
Q3 		$1.16M Buy
13,037
+566
+5% +$46.3K 0.09% 157
2016
Q2 		$945K Buy
12,471
+109
+0.9% +$8.17K 0.08% 165
2016
Q1 		$946K Sell
12,362
-400
-3% -$26.8K 0.08% 161
2015
Q4 		$867K Sell
12,762
-6,393
-33% -$447K 0.07% 164
2015
Q3 		$1.25M Sell
19,155
-22,027
-53% -$1.68M 0.12% 133
2015
Q2 		$3.49M Buy
41,182
+13,434
+48% +$1.16M 0.21% 120
2015
Q1 		$2.22M Sell
27,748
-154
-0.6% -$12.8K 0.14% 141
2014
Q4 		$2.55M Sell
27,902
-45
-0.2% -$4.38K 0.17% 137
2014
Q3 		$2.77M Sell
27,947
-912
-3% -$96.7K 0.19% 128
2014
Q2 		$3.14M Buy
28,859
+75
+0.3% +$7.87K 0.22% 121
2014
Q1 		$2.86M Sell
28,784
-2,408
-8% -$227K 0.21% 124
2013
Q4 		$2.83M Buy
31,192
+64
+0.2% +$5.46K 0.21% 127
2013
Q3 		$2.6M Sell
31,128
-820
-3% -$69.4K 0.21% 126
2013
Q2 		$2.63M Buy
+31,948
New +$2.72M 0.23% 121

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's CAT Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Caterpillar (CAT) stake by 1.9% in Q1 2020, buying an estimated $76.3K and bringing the position to 31,774 shares worth $3.69M. The position accounts for 0.17% of the portfolio, ranked #128.

Fiduciary Trust International of Pennsylvania first reported a position in CAT in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.8M in Q4 2017. 1,491 funds tracked by Wall St. Rank hold CAT as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 31,774 shares of Caterpillar worth $3.69M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 597 Caterpillar shares in Q1 2020, an estimated $76.3K.
  • Caterpillar made up 0.17% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #128 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Caterpillar in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Caterpillar position peaked at $10.8M in Q4 2017.
  • 1,491 funds tracked by Wall St. Rank held Caterpillar as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.