Filbrandt Wealth Management’s Caterpillar CAT Stock Holding History

Filbrandt Wealth 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
2021 Q3	$79K	Buy	411 +11	+3%	+$2.29K	0.05%	60
2021 Q2	$87K	Hold	400	–	–	0.05%	62
2021 Q1	$93K	Hold	400	–	–	0.06%	59
2020 Q4	$73K	Hold	400	–	–	0.05%	62
2020 Q3	$60K	Sell	400 -130	-25%	-$18.3K	0.05%	76
2020 Q2	$67K	Buy	530 +130	+33%	+$15.4K	0.05%	93
2020 Q1	$46K	Hold	400	–	–	0.05%	73
2019 Q4	$59K	Buy	+400	New	+$55.8K	0.05%	74

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

Filbrandt Wealth Management's CAT Position: Q3 2021 in Review

Filbrandt Wealth Management increased its Caterpillar (CAT) stake by 2.8% in Q3 2021, buying an estimated $2.29K and bringing the position to 411 shares worth $79K. The position accounts for 0.05% of the portfolio, ranked #60.

Filbrandt Wealth Management first reported a position in CAT in Q4 2019 and has held it in 8 quarters since. The position peaked at $93K in Q1 2021. 1,937 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

Filbrandt Wealth Management held 411 shares of Caterpillar worth $79K as of Q3 2021.
Filbrandt Wealth Management bought 11 Caterpillar shares in Q3 2021, an estimated $2.29K.
Caterpillar made up 0.05% of Filbrandt Wealth Management's portfolio in Q3 2021, its #60 holding.
Filbrandt Wealth Management first reported a position in Caterpillar in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Caterpillar position peaked at $93K in Q1 2021.
1,937 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.