First Command Bank’s Caterpillar CAT Stock Holding History

First Command Bank’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
2023 Q2	$675K	Sell	2,743 -300	-10%	-$66.9K	0.06%	75
2023 Q1	$696K	Buy	3,043 +250	+9%	+$60.4K	0.07%	71
2022 Q4	$669K	Sell	2,793 -425	-13%	-$92.5K	0.08%	67
2022 Q3	$528K	Sell	3,218 -27	-0.8%	-$4.93K	0.08%	73
2022 Q2	$580K	Sell	3,245 -73	-2%	-$15.4K	0.08%	67
2022 Q1	$739K	Buy	3,318 +233	+8%	+$48.9K	0.1%	68
2021 Q4	$593K	Hold	3,085	–	–	0.1%	76
2021 Q3	$593K	Sell	3,085 -53	-2%	-$11K	0.1%	76
2021 Q2	$683K	Buy	3,138 +125	+4%	+$28.9K	0.08%	70
2021 Q1	$699K	Buy	3,013 +111	+4%	+$23K	0.15%	63
2020 Q4	$528K	Buy	2,902 +177	+6%	+$30K	0.13%	70
2020 Q3	$406K	Sell	2,725 -25	-0.9%	-$3.51K	0.12%	77
2020 Q2	$348K	Hold	2,750	–	–	0.11%	82
2020 Q1	$319K	Hold	2,750	–	–	0.17%	82
2019 Q4	$406K	Sell	2,750 -65	-2%	-$9.07K	0.19%	79
2019 Q3	$356K	Buy	2,815 +80	+3%	+$10.2K	0.18%	81
2019 Q2	$373K	Hold	2,735	–	–	0.19%	81
2019 Q1	$371K	Hold	2,735	–	–	0.18%	77
2018 Q4	$348K	Sell	2,735 -1,454	-35%	-$189K	0.18%	70
2018 Q3	$639K	Buy	4,189 +97	+2%	+$13.7K	0.18%	57
2018 Q2	$555K	Buy	4,092 +1,357	+50%	+$203K	0.16%	60
2018 Q1	$403K	Buy	2,735 +35	+1%	+$5.53K	0.22%	66
2017 Q4	$426K	Sell	2,700 -375	-12%	-$52K	0.24%	60
2017 Q3	$383K	Sell	3,075 -1,093	-26%	-$126K	0.24%	64
2017 Q2	$447K	Buy	4,168 +361	+9%	+$36.7K	0.29%	56
2017 Q1	$353K	Buy	3,807 +480	+14%	+$45.4K	0.25%	67
2016 Q4	$308K	Buy	+3,327	New	+$302K	0.25%	68

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Command Bank's CAT Position: Q2 2023 in Review

First Command Bank reduced its Caterpillar (CAT) stake by 9.9% in Q2 2023, selling an estimated $66.9K and leaving 2,743 shares worth $675K. The position accounts for 0.06% of the portfolio, ranked #75.

First Command Bank first reported a position in CAT in Q4 2016 and has held it in 27 quarters since. The position peaked at $739K in Q1 2022. 2,321 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

First Command Bank held 2,743 shares of Caterpillar worth $675K as of Q2 2023.
First Command Bank sold 300 Caterpillar shares in Q2 2023, an estimated $66.9K.
Caterpillar made up 0.06% of First Command Bank's portfolio in Q2 2023, its #75 holding.
First Command Bank first reported a position in Caterpillar in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Caterpillar position peaked at $739K in Q1 2022.
2,321 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.