First National Bank of South Miami’s Caterpillar CAT Stock Holding History

First National Bank of South Miami’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	$207K	Buy	842 +152	+22%	+$33.9K	0.17%	114
2023 Q1	$158K	Sell	690 -131	-16%	-$31.7K	0.13%	136
2022 Q4	$197K	Buy	821 +48	+6%	+$10.4K	0.15%	124
2022 Q3	$127K	Sell	773 -119	-13%	-$21.7K	0.1%	148
2022 Q2	$159K	Buy	892 +173	+24%	+$36.5K	0.11%	146
2022 Q1	$160K	Buy	719 +284	+65%	+$59.6K	0.1%	150
2021 Q4	$90K	Buy	435 +427	+5,338%	+$86K	0.05%	188
2021 Q3	$2K	Hold	8	–	–	﹤0.01%	324
2021 Q2	$2K	Hold	8	–	–	﹤0.01%	320
2021 Q1	$2K	Sell	8 -62	-89%	-$12.8K	﹤0.01%	290
2020 Q4	$13K	Sell	70 -15	-18%	-$2.54K	0.01%	234
2020 Q3	$13K	Sell	85 -178	-68%	-$25K	0.01%	213
2020 Q2	$33K	Sell	263 -120	-31%	-$14.2K	0.04%	181
2020 Q1	$44K	Buy	383 +38	+11%	+$4.85K	0.06%	160
2019 Q4	$51K	Sell	345 -30	-8%	-$4.19K	0.05%	163
2019 Q3	$45K	Hold	375	–	–	0.04%	181
2019 Q2	$49K	Buy	375 +2	+0.5%	+$264	0.05%	179
2019 Q1	$51K	Hold	373	–	–	0.05%	178
2018 Q4	$50K	Buy	+373	New	+$48.5K	0.05%	181

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $336B AUM 34.66% 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 National Bank of South Miami's CAT Position: Q2 2023 in Review

First National Bank of South Miami increased its Caterpillar (CAT) stake by 22% in Q2 2023, buying an estimated $33.9K and bringing the position to 842 shares worth $207K. The position accounts for 0.17% of the portfolio, ranked #114.

First National Bank of South Miami first reported a position in CAT in Q4 2018 and has held it in 19 quarters since. 2,322 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

First National Bank of South Miami held 842 shares of Caterpillar worth $207K as of Q2 2023.
First National Bank of South Miami bought 152 Caterpillar shares in Q2 2023, an estimated $33.9K.
Caterpillar made up 0.17% of First National Bank of South Miami's portfolio in Q2 2023, its #114 holding.
First National Bank of South Miami first reported a position in Caterpillar in Q4 2018 and has held it in 19 quarters since.
2,322 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.