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First Mercantile Trust’s Caterpillar CAT Stock Holding History

First Mercantile Trust’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
Q4 		– Sell
-1,391
Closed -$238K – 858
2020
Q3 		$238K Sell
1,391
-329
-19% -$46.2K 0.03% 344
2020
Q2 		$218K Buy
1,720
+350
+26% +$41.5K 0.03% 368
2020
Q1 		$159K Buy
1,370
+141
+11% +$18K 0.02% 418
2019
Q4 		$181K Sell
1,229
-30
-2% -$4.19K 0.02% 493
2019
Q3 		$159K Sell
1,259
-1
-0.1% -$127 0.02% 552
2019
Q2 		$172K Buy
1,260
+115
+10% +$15.2K 0.02% 490
2019
Q1 		$155K Buy
1,145
+365
+47% +$48.5K 0.04% 545
2018
Q4 		$99K Sell
780
-1,090
-58% -$142K 0.02% 656
2018
Q3 		$285K Sell
1,870
-589
-24% -$83.3K 0.06% 389
2018
Q2 		$334K Hold
2,459
– – 0.07% 348
2018
Q1 		$362K Sell
2,459
-261
-10% -$41.2K 0.08% 322
2017
Q4 		$429K Sell
2,720
-772
-22% -$107K 0.08% 295
2017
Q3 		$435K Buy
3,492
+1,376
+65% +$158K 0.08% 332
2017
Q2 		$227K Sell
2,116
-202
-9% -$20.5K 0.04% 531
2017
Q1 		$215K Sell
2,318
-268
-10% -$25.4K 0.03% 569
2016
Q4 		$240K Buy
2,586
+2,336
+934% +$212K 0.04% 546
2016
Q3 		$22K Hold
250
– – ﹤0.01% 802
2016
Q2 		$19K Hold
250
– – ﹤0.01% 845
2016
Q1 		$19K Hold
250
– – ﹤0.01% 844
2015
Q4 		$17K Hold
250
– – ﹤0.01% 934
2015
Q3 		$16K Hold
250
– – ﹤0.01% 952
2015
Q2 		$21K Hold
250
– – ﹤0.01% 962
2015
Q1 		$20K Hold
250
– – ﹤0.01% 1020
2014
Q4 		$23K Hold
250
– – ﹤0.01% 1012
2014
Q3 		$25K Hold
250
– – ﹤0.01% 1035
2014
Q2 		$27K Hold
250
– – ﹤0.01% 1057
2014
Q1 		$25K Hold
250
– – ﹤0.01% 1161
2013
Q4 		$23K Buy
250
+25
+11% +$2.13K ﹤0.01% 1080
2013
Q3 		$19K Hold
225
– – ﹤0.01% 1092
2013
Q2 		$19K Buy
+225
New +$19.1K ﹤0.01% 1076

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Mercantile Trust's CAT Position: Q4 2020 in Review

First Mercantile Trust sold out of Caterpillar (CAT) in Q4 2020, closing a stake of 1,391 shares — an estimated $238K sold.

First Mercantile Trust first reported a position in CAT in Q2 2013 and held it in 30 quarters. The position peaked at $435K in Q3 2017. 1,893 funds tracked by Wall St. Rank hold CAT as of Q4 2020.

  • First Mercantile Trust reported no remaining Caterpillar position as of Q4 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,391 Caterpillar shares in Q4 2020, an estimated $238K.
  • First Mercantile Trust first reported a position in Caterpillar in Q2 2013 and held it in 30 quarters.
  • First Mercantile Trust's Caterpillar position peaked at $435K in Q3 2017.
  • 1,893 funds tracked by Wall St. Rank held Caterpillar as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.