Fieldpoint Private Securities’s Caterpillar CAT Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$168K	Buy	939 +110	+13%	+$23.2K	0.05%	276
2022 Q1	$185K	Buy	829 +35	+4%	+$7.34K	0.04%	314
2021 Q4	$164K	Buy	794 +30	+4%	+$6.04K	0.03%	355
2021 Q3	$147K	Buy	764 +57	+8%	+$11.9K	0.03%	355
2021 Q2	$151K	Buy	707 +5	+0.7%	+$1.16K	0.03%	347
2021 Q1	$163K	Buy	702 +10	+1%	+$2.07K	0.04%	312
2020 Q4	$126K	Buy	+692	New	+$117K	0.03%	361
2020 Q1	–	Sell	-500	Closed	-$74K	–	300
2019 Q4	$74K	Hold	500	–	–	0.02%	364
2019 Q3	$63K	Hold	500	–	–	0.02%	360
2019 Q2	$68K	Hold	500	–	–	0.02%	387
2019 Q1	$68K	Hold	500	–	–	0.03%	267
2018 Q4	$64K	Hold	500	–	–	0.03%	265
2018 Q3	$76K	Hold	500	–	–	0.03%	280
2018 Q2	$68K	Hold	500	–	–	0.03%	286
2018 Q1	$74K	Hold	500	–	–	0.03%	263
2017 Q4	$79K	Hold	500	–	–	0.04%	252
2017 Q3	$62K	Buy	+500	New	+$57.6K	0.03%	350
2017 Q2	–	Sell	-500	Closed	-$46K	–	168
2017 Q1	$46K	Buy	+500	New	+$47.3K	0.04%	201

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fieldpoint Private Securities's CAT Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Caterpillar (CAT) stake by 13% in Q2 2022, buying an estimated $23.2K and bringing the position to 939 shares worth $168K. The position accounts for 0.05% of the portfolio, ranked #276.

Fieldpoint Private Securities first reported a position in CAT in Q1 2017 and has held it in 18 quarters since. The position peaked at $185K in Q1 2022. 2,073 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

Fieldpoint Private Securities held 939 shares of Caterpillar worth $168K as of Q2 2022.
Fieldpoint Private Securities bought 110 Caterpillar shares in Q2 2022, an estimated $23.2K.
Caterpillar made up 0.05% of Fieldpoint Private Securities's portfolio in Q2 2022, its #276 holding.
Fieldpoint Private Securities first reported a position in Caterpillar in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's Caterpillar position peaked at $185K in Q1 2022.
2,073 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.