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Fiduciary Trust International’s Caterpillar CAT Stock Holding History

Fiduciary Trust International’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
Q2 		$1.18M Buy
9,326
+84
+0.9% +$9.96K 0.19% 67
2020
Q1 		$1.07M Buy
9,242
+69
+0.8% +$8.81K 0.2% 80
2019
Q4 		$1.35M Buy
9,173
+1,788
+24% +$250K 0.22% 73
2019
Q3 		$933K Buy
7,385
+5
+0.1% +$635 0.19% 78
2019
Q2 		$1.01M Sell
7,380
-924
-11% -$122K 0.23% 73
2019
Q1 		$1.22M Buy
8,304
+1,005
+14% +$133K 0.31% 51
2018
Q4 		$928K Buy
7,299
+71
+1% +$9.24K 0.28% 55
2018
Q3 		$1.1M Sell
7,228
-654
-8% -$92.5K 0.32% 55
2018
Q2 		$1.07M Sell
7,882
-374
-5% -$55.9K 0.32% 55
2018
Q1 		$1.22M Buy
8,256
+434
+6% +$68.5K 0.3% 54
2017
Q4 		$1.23M Buy
7,822
+250
+3% +$34.7K 0.31% 52
2017
Q3 		$944K Buy
7,572
+548
+8% +$63.1K 0.24% 59
2017
Q2 		$755K Sell
7,024
-97
-1% -$9.85K 0.2% 56
2017
Q1 		$661K Buy
7,121
+254
+4% +$24K 0.22% 44
2016
Q4 		$637K Buy
+6,867
New +$622K 0.22% 45
2016
Q3 		– Sell
-6,750
Closed -$512K – 57
2016
Q2 		$512K Sell
6,750
-1,291
-16% -$96.7K 0.17% 47
2016
Q1 		$615K Buy
8,041
+91
+1% +$6.1K 0.2% 45
2015
Q4 		$540K Buy
7,950
+87
+1% +$6.08K 0.18% 56
2015
Q3 		$514K Buy
7,863
+76
+1% +$5.81K 0.17% 57
2015
Q2 		$660K Buy
7,787
+142
+2% +$12.2K 0.21% 56
2015
Q1 		$612K Buy
7,645
+62
+0.8% +$5.15K 0.18% 58
2014
Q4 		$694K Buy
7,583
+52
+0.7% +$5.06K 0.2% 57
2014
Q3 		$746K Buy
7,531
+560
+8% +$59.4K 0.22% 54
2014
Q2 		$758K Buy
6,971
+2,487
+55% +$261K 0.23% 51
2014
Q1 		$446K Buy
+4,484
New +$423K 0.13% 80

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 $146B AUM 55.73% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fiduciary Trust International's CAT Position: Q2 2020 in Review

Fiduciary Trust International increased its Caterpillar (CAT) stake by 0.91% in Q2 2020, buying an estimated $9.96K and bringing the position to 9,326 shares worth $1.18M. The position accounts for 0.19% of the portfolio, ranked #67.

Fiduciary Trust International first reported a position in CAT in Q1 2014 and has held it in 25 quarters since. The position peaked at $1.35M in Q4 2019. 1,546 funds tracked by Wall St. Rank hold CAT as of Q2 2020.

  • Fiduciary Trust International held 9,326 shares of Caterpillar worth $1.18M as of Q2 2020.
  • Fiduciary Trust International bought 84 Caterpillar shares in Q2 2020, an estimated $9.96K.
  • Caterpillar made up 0.19% of Fiduciary Trust International's portfolio in Q2 2020, its #67 holding.
  • Fiduciary Trust International first reported a position in Caterpillar in Q1 2014 and has held it in 25 quarters since.
  • Fiduciary Trust International's Caterpillar position peaked at $1.35M in Q4 2019.
  • 1,546 funds tracked by Wall St. Rank held Caterpillar as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.