FMA Advisory’s Caterpillar CAT Stock Holding History

FMA Advisory’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	$1.28M	Sell	6,656 -730	-10%	-$152K	0.48%	68
2021 Q2	$1.61M	Buy	7,386 +255	+4%	+$58.9K	0.6%	60
2021 Q1	$1.65M	Buy	7,131 +1,835	+35%	+$380K	0.51%	72
2020 Q4	$964K	Buy	5,296 +2,037	+63%	+$345K	0.32%	89
2020 Q3	$486K	Buy	3,259 +699	+27%	+$98.2K	0.19%	120
2020 Q2	$324K	Buy	+2,560	New	+$304K	0.15%	129
2014 Q4	$1.8M	Sell	19,686 -585	-3%	-$56.9K	0.63%	61
2014 Q3	$2.01M	Sell	20,271 -721	-3%	-$76.4K	0.74%	45
2014 Q2	$2.28M	Sell	20,992 -775	-4%	-$81.3K	0.84%	42
2014 Q1	$2.16M	Buy	21,767 +222	+1%	+$20.9K	0.85%	44
2013 Q4	$1.96M	Sell	21,545 -657	-3%	-$56.1K	0.8%	44
2013 Q3	$1.85M	Sell	22,202 -1,216	-5%	-$103K	0.74%	46
2013 Q2	$1.93M	Buy	+23,418	New	+$1.99M	0.82%	44

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

FMA Advisory's CAT Position: Q3 2021 in Review

FMA Advisory reduced its Caterpillar (CAT) stake by 9.9% in Q3 2021, selling an estimated $152K and leaving 6,656 shares worth $1.28M. The position accounts for 0.48% of the portfolio, ranked #68.

FMA Advisory first reported a position in CAT in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.28M in Q2 2014. 1,937 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

FMA Advisory held 6,656 shares of Caterpillar worth $1.28M as of Q3 2021.
FMA Advisory sold 730 Caterpillar shares in Q3 2021, an estimated $152K.
Caterpillar made up 0.48% of FMA Advisory's portfolio in Q3 2021, its #68 holding.
FMA Advisory first reported a position in Caterpillar in Q2 2013 and has held it in 13 quarters since.
FMA Advisory's Caterpillar position peaked at $2.28M in Q2 2014.
1,937 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.