Grace Capital’s Caterpillar CAT Stock Holding History

Grace Capital’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 Q4	$227K	Buy	1,100 +300	+38%	+$60.4K	0.13%	131
2021 Q3	$162K	Hold	800	–	–	0.1%	160
2021 Q2	$174K	Sell	800 -350	-30%	-$80.8K	0.12%	140
2021 Q1	$267K	Hold	1,150	–	–	0.17%	134
2020 Q4	$209K	Buy	1,150 +350	+44%	+$59.4K	0.13%	146
2020 Q3	$119K	Hold	800	–	–	0.09%	161
2020 Q2	$101K	Hold	800	–	–	0.09%	159
2020 Q1	$93K	Sell	800 -1,000	-56%	-$128K	0.09%	130
2019 Q4	$266K	Sell	1,800 -350	-16%	-$48.8K	0.22%	110
2019 Q3	$272K	Hold	2,150	–	–	0.27%	95
2019 Q2	$293K	Hold	2,150	–	–	0.14%	136
2019 Q1	$291K	Buy	+2,150	New	+$286K	0.11%	152
2018 Q4	–	Sell	-1,300	Closed	-$198K	–	217
2018 Q3	$198K	Hold	1,300	–	–	0.08%	159
2018 Q2	$177K	Buy	+1,300	New	+$194K	0.07%	168

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

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

Norges Bank Oslo, Norway $935B AUM

Grace Capital's CAT Position: Q4 2021 in Review

Grace Capital increased its Caterpillar (CAT) stake by 38% in Q4 2021, buying an estimated $60.4K and bringing the position to 1,100 shares worth $227K. The position accounts for 0.13% of the portfolio, ranked #131.

Grace Capital first reported a position in CAT in Q2 2018 and has held it in 14 quarters since. The position peaked at $293K in Q2 2019. 2,157 funds tracked by Wall St. Rank hold CAT as of Q4 2021.

Grace Capital held 1,100 shares of Caterpillar worth $227K as of Q4 2021.
Grace Capital bought 300 Caterpillar shares in Q4 2021, an estimated $60.4K.
Caterpillar made up 0.13% of Grace Capital's portfolio in Q4 2021, its #131 holding.
Grace Capital first reported a position in Caterpillar in Q2 2018 and has held it in 14 quarters since.
Grace Capital's Caterpillar position peaked at $293K in Q2 2019.
2,157 funds tracked by Wall St. Rank held Caterpillar as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.