First National Bank & Trust Co of Newtown’s Caterpillar CAT Stock Holding History

First National Bank & Trust Co of Newtown’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
2026 Q2	$5.96M	Sell	7,317 -4	-0.1%	-$3.51K	1.21%	14
2026 Q1	$5.19M	Sell	7,321 -1,646	-18%	-$1.14M	1.12%	16
2025 Q4	$5.14M	Sell	8,967 -130	-1%	-$72.3K	0.94%	16
2025 Q3	$4.34M	Sell	9,097 -55	-0.6%	-$23.5K	0.82%	18
2025 Q2	$3.55M	Sell	9,152 -70	-0.8%	-$23.3K	0.71%	23
2025 Q1	$3.04M	Sell	9,222 -10	-0.1%	-$3.56K	0.64%	25
2024 Q4	$3.35M	Sell	9,232 -357	-4%	-$138K	0.7%	23
2024 Q3	$3.75M	Buy	9,589 +63	+0.7%	+$21.8K	0.72%	24
2024 Q2	$3.17M	Buy	9,526 +100	+1%	+$34.7K	0.64%	23
2024 Q1	$3.45M	Sell	9,426 -63	-0.7%	-$20.1K	0.7%	23
2023 Q4	$2.81M	Sell	9,489 -154	-2%	-$39.9K	0.6%	24
2023 Q3	$2.63M	Hold	9,643	–	–	0.6%	24
2023 Q2	$2.37M	Buy	9,643 +116	+1%	+$25.9K	0.51%	27
2023 Q1	$2.18M	Sell	9,527 -50	-0.5%	-$12.1K	0.48%	27
2022 Q4	$2.29M	Hold	9,577	–	–	0.52%	27
2022 Q3	$1.57M	Hold	9,577	–	–	0.38%	37
2022 Q2	$1.71M	Sell	9,577 -75	-0.8%	-$15.8K	0.39%	36
2022 Q1	$2.15M	Sell	9,652 -227	-2%	-$47.6K	0.43%	36
2021 Q4	$2.04M	Hold	9,879	–	–	0.39%	37
2021 Q3	$1.9M	Hold	9,879	–	–	0.39%	38
2021 Q2	$2.15M	Sell	9,879 -25	-0.3%	-$5.77K	0.44%	38
2021 Q1	$2.3M	Sell	9,904 -220	-2%	-$45.5K	0.5%	31
2020 Q4	$1.84M	Sell	10,124 -22	-0.2%	-$3.73K	0.41%	37
2020 Q3	$1.51M	Sell	10,146 -50	-0.5%	-$7.02K	0.37%	40
2020 Q2	$1.29M	Sell	10,196 -75	-0.7%	-$8.89K	0.33%	43
2020 Q1	$1.19M	Sell	10,271 -100	-1%	-$12.8K	0.34%	42
2019 Q4	$1.53M	Hold	10,371	–	–	0.38%	40
2019 Q3	$1.31M	Sell	10,371 -335	-3%	-$42.6K	0.35%	43
2019 Q2	$1.46M	Hold	10,706	–	–	0.4%	36
2019 Q1	$1.45M	Sell	10,706 -150	-1%	-$19.9K	0.4%	39
2018 Q4	$1.38M	Hold	10,856	–	–	0.41%	37
2018 Q3	$1.66M	Hold	10,856	–	–	0.44%	39
2018 Q2	$1.47M	Sell	10,856 -100	-0.9%	-$14.9K	0.4%	42
2018 Q1	$1.61M	Sell	10,956 -90	-0.8%	-$14.2K	0.45%	39
2017 Q4	$1.74M	Buy	11,046 +265	+2%	+$36.8K	0.47%	37
2017 Q3	$1.34M	Hold	10,781	–	–	0.38%	45
2017 Q2	$1.16M	Hold	10,781	–	–	0.34%	47
2017 Q1	$1M	Buy	10,781 +160	+2%	+$15.1K	0.3%	52
2016 Q4	$985K	Sell	10,621 -15	-0.1%	-$1.36K	0.3%	52
2016 Q3	$944K	Hold	10,636	–	–	0.29%	50
2016 Q2	$771K	Hold	10,636	–	–	0.25%	55
2016 Q1	$814K	Hold	10,636	–	–	0.26%	53
2015 Q4	$723K	Buy	10,636 +1,500	+16%	+$105K	0.24%	57
2015 Q3	$597K	Buy	9,136 +345	+4%	+$26.4K	0.2%	64
2015 Q2	$746K	Buy	8,791 +50	+0.6%	+$4.3K	0.24%	56
2015 Q1	$700K	Sell	8,741 -30	-0.3%	-$2.49K	0.22%	59
2014 Q4	$803K	Hold	8,771	–	–	0.25%	56
2014 Q3	$869K	Sell	8,771 -255	-3%	-$27K	0.29%	53
2014 Q2	$909K	Sell	9,026 -380	-4%	-$39.9K	0.31%	51
2014 Q1	$935K	Buy	9,406 +44	+0.5%	+$4.15K	0.33%	48
2013 Q4	$850K	Hold	9,362	–	–	0.3%	50
2013 Q3	$781K	Hold	9,362	–	–	0.29%	51
2013 Q2	$772K	Buy	+9,362	New	+$796K	0.3%	48

Other funds holding CAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First National Bank & Trust Co of Newtown's CAT Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its Caterpillar (CAT) stake by 0.05% in Q2 2026, selling an estimated $3.51K and leaving 7,317 shares worth $5.96M. The position accounts for 1.21% of the portfolio, ranked #14.

First National Bank & Trust Co of Newtown first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 3,092 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

First National Bank & Trust Co of Newtown held 7,317 shares of Caterpillar worth $5.96M as of Q2 2026.
First National Bank & Trust Co of Newtown sold 4 Caterpillar shares in Q2 2026, an estimated $3.51K.
Caterpillar made up 1.21% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #14 holding.
First National Bank & Trust Co of Newtown first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
3,092 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.