GBBWRPM
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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Caterpillar CAT Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 		$1.01M Sell
5,558
-175
-3% -$29.7K 0.25% 36
2020
Q3 		$855K Sell
5,733
-76
-1% -$10.7K 0.24% 38
2020
Q2 		$735K Buy
5,809
+7
+0.1% +$830 0.21% 36
2020
Q1 		$673K Sell
5,802
-548
-9% -$70K 0.19% 42
2019
Q4 		$938K Buy
6,350
+74
+1% +$10.3K 0.22% 37
2019
Q3 		$793K Buy
6,276
+1,110
+21% +$141K 0.2% 40
2019
Q2 		$704K Hold
5,166
– – 0.19% 46
2019
Q1 		$700K Sell
5,166
-100
-2% -$13.3K 0.2% 42
2018
Q4 		$669K Buy
5,266
+300
+6% +$39K 0.22% 40
2018
Q3 		$757K Hold
4,966
– – 0.26% 38
2018
Q2 		$674K Hold
4,966
– – 0.24% 33
2018
Q1 		$732K Buy
+4,966
New +$784K 0.27% 29
2017
Q4 		– Sell
-4,998
Closed -$623K – 280
2017
Q3 		$623K Sell
4,998
-327
-6% -$37.7K 0.25% 28
2017
Q2 		$572K Buy
5,325
+102
+2% +$10.4K 0.23% 29
2017
Q1 		$485K Sell
5,223
-5,217
-50% -$494K 0.2% 31
2016
Q4 		$970K Buy
10,440
+5,223
+100% +$473K 0.26% 23
2016
Q3 		$463K Buy
5,217
+265
+5% +$21.7K 0.18% 32
2016
Q2 		$375K Buy
4,952
+1
+0% +$75 0.15% 41
2016
Q1 		$379K Hold
4,951
– – 0.18% 39
2015
Q4 		$336K Buy
+4,951
New +$346K 0.16% 39

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 $3.37T AUM 44.26% 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 $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's CAT Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Caterpillar (CAT) stake by 3.1% in Q4 2020, selling an estimated $29.7K and leaving 5,558 shares worth $1.01M. The position accounts for 0.25% of the portfolio, ranked #36.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CAT in Q4 2015 and has held it in 20 quarters since. 1,891 funds tracked by Wall St. Rank hold CAT as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 5,558 shares of Caterpillar worth $1.01M as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 175 Caterpillar shares in Q4 2020, an estimated $29.7K.
  • Caterpillar made up 0.25% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #36 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Caterpillar in Q4 2015 and has held it in 20 quarters since.
  • 1,891 funds tracked by Wall St. Rank held Caterpillar as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.