Greystone Managed Investments’s Caterpillar CAT Stock Holding History

Greystone Managed Investments’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
2019 Q3	$7.27M	Sell	57,571 -1,839	-3%	-$234K	0.44%	68
2019 Q2	$8.1M	Sell	59,410 -1,691	-3%	-$223K	0.46%	65
2019 Q1	$8.28M	Sell	61,101 -4,067	-6%	-$540K	0.49%	63
2018 Q4	$8.28M	Buy	65,168 +16,401	+34%	+$2.13M	0.53%	58
2018 Q3	$7.44M	Sell	48,767 -2,291	-4%	-$324K	0.4%	75
2018 Q2	$6.93M	Buy	51,058 +964	+2%	+$144K	0.3%	78
2018 Q1	$7.38M	Sell	50,094 -1,712	-3%	-$270K	0.31%	75
2017 Q4	$8.16M	Buy	+51,806	New	+$7.19M	0.34%	70

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Greystone Managed Investments's CAT Position: Q3 2019 in Review

Greystone Managed Investments reduced its Caterpillar (CAT) stake by 3.1% in Q3 2019, selling an estimated $234K and leaving 57,571 shares worth $7.27M. The position accounts for 0.44% of the portfolio, ranked #68.

Greystone Managed Investments first reported a position in CAT in Q4 2017 and has held it in 8 quarters since. The position peaked at $8.28M in Q4 2018. 1,479 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

Greystone Managed Investments held 57,571 shares of Caterpillar worth $7.27M as of Q3 2019.
Greystone Managed Investments sold 1,839 Caterpillar shares in Q3 2019, an estimated $234K.
Caterpillar made up 0.44% of Greystone Managed Investments's portfolio in Q3 2019, its #68 holding.
Greystone Managed Investments first reported a position in Caterpillar in Q4 2017 and has held it in 8 quarters since.
Greystone Managed Investments's Caterpillar position peaked at $8.28M in Q4 2018.
1,479 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.