Glenview State Bank Trust Department’s Caterpillar CAT Stock Holding History

Glenview State Bank Trust Department’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 Q2	$10.4M	Sell	47,680 -712	-1%	-$164K	3.17%	6
2021 Q1	$11.2M	Sell	48,392 -563	-1%	-$117K	3.64%	4
2020 Q4	$8.91M	Sell	48,955 -3,190	-6%	-$541K	3.1%	7
2020 Q3	$7.78M	Sell	52,145 -370	-0.7%	-$52K	2.95%	7
2020 Q2	$6.64M	Buy	52,515 +200	+0.4%	+$23.7K	2.75%	11
2020 Q1	$6.07M	Sell	52,315 -1,075	-2%	-$137K	2.92%	10
2019 Q4	$7.88M	Buy	53,390 +75	+0.1%	+$10.5K	3.03%	9
2019 Q3	$6.74M	Buy	53,315 +350	+0.7%	+$44.5K	2.71%	12
2019 Q2	$7.22M	Sell	52,965 -350	-0.7%	-$46.2K	3%	10
2019 Q1	$7.22M	Buy	53,315 +930	+2%	+$124K	3.08%	10
2018 Q4	$6.66M	Buy	52,385 +600	+1%	+$78.1K	3.21%	9
2018 Q3	$7.9M	Buy	51,785 +450	+0.9%	+$63.7K	3.44%	7
2018 Q2	$6.96M	Sell	51,335 -250	-0.5%	-$37.4K	3.21%	7
2018 Q1	$7.6M	Sell	51,585 -900	-2%	-$142K	3.58%	7
2017 Q4	$8.27M	Sell	52,485 -550	-1%	-$76.3K	3.81%	6
2017 Q3	$6.61M	Buy	53,035 +1,000	+2%	+$115K	3.21%	10
2017 Q2	$5.59M	Sell	52,035 -475	-0.9%	-$48.3K	2.85%	11
2017 Q1	$4.87M	Sell	52,510 -2,100	-4%	-$199K	2.52%	14
2016 Q4	$5.06M	Buy	54,610 +1,840	+3%	+$167K	2.75%	13
2016 Q3	$4.68M	Sell	52,770 -125	-0.2%	-$10.2K	2.63%	15
2016 Q2	$4.01M	Buy	52,895 +725	+1%	+$54.3K	2.32%	17
2016 Q1	$3.99M	Buy	52,170 +300	+0.6%	+$20.1K	2.41%	17
2015 Q4	$3.52M	Buy	51,870 +3,250	+7%	+$227K	2.18%	17
2015 Q3	$3.18M	Sell	48,620 -1,150	-2%	-$88K	2.14%	21
2015 Q2	$4.22M	Buy	49,770 +2,550	+5%	+$219K	2.59%	13
2015 Q1	$3.78M	Buy	47,220 +300	+0.6%	+$24.9K	2.28%	17
2014 Q4	$4.29M	Hold	46,920	–	–	2.58%	15
2014 Q3	$4.65M	Buy	46,920 +750	+2%	+$79.5K	2.85%	11
2014 Q2	$5.02M	Sell	46,170 -250	-0.5%	-$26.2K	3.01%	10
2014 Q1	$4.61M	Hold	46,420	–	–	2.86%	12
2013 Q4	$4.21M	Buy	+46,420	New	+$3.96M	2.65%	13

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Glenview State Bank Trust Department's CAT Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Caterpillar (CAT) stake by 1.5% in Q2 2021, selling an estimated $164K and leaving 47,680 shares worth $10.4M. The position accounts for 3.17% of the portfolio, ranked #6.

Glenview State Bank Trust Department first reported a position in CAT in Q4 2013 and has held it in 31 quarters since. The position peaked at $11.2M in Q1 2021. 2,023 funds tracked by Wall St. Rank hold CAT as of Q2 2021.

Glenview State Bank Trust Department held 47,680 shares of Caterpillar worth $10.4M as of Q2 2021.
Glenview State Bank Trust Department sold 712 Caterpillar shares in Q2 2021, an estimated $164K.
Caterpillar made up 3.17% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #6 holding.
Glenview State Bank Trust Department first reported a position in Caterpillar in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Caterpillar position peaked at $11.2M in Q1 2021.
2,023 funds tracked by Wall St. Rank held Caterpillar as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.