HC Financial Advisors’s Caterpillar CAT Stock Holding History

HC Financial Advisors’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
2022 Q2	$2.49M	Hold	13,946	–	–	1.67%	17
2022 Q1	$3.11M	Hold	13,946	–	–	1.85%	15
2021 Q4	$2.88M	Buy	13,946 +1	+0%	+$201	1.6%	21
2021 Q3	$2.68M	Hold	13,945	–	–	1.61%	19
2021 Q2	$3.04M	Hold	13,945	–	–	1.77%	16
2021 Q1	$3.23M	Hold	13,945	–	–	1.97%	13
2020 Q4	$2.54M	Hold	13,945	–	–	1.63%	18
2020 Q3	$2.08M	Sell	13,945 -100	-0.7%	-$14K	1.49%	21
2020 Q2	$1.78M	Hold	14,045	–	–	1.39%	25
2020 Q1	$1.63M	Buy	14,045 +10	+0.1%	+$1.28K	1.46%	23
2019 Q4	$2.07M	Hold	14,035	–	–	1.63%	24
2019 Q3	$1.77M	Buy	14,035 +100	+0.7%	+$12.7K	1.52%	28
2019 Q2	$1.9M	Buy	13,935 +20	+0.1%	+$2.64K	1.9%	24
2019 Q1	$1.89M	Buy	+13,915	New	+$1.85M	1.98%	23
2018 Q4	–	Sell	-13,900	Closed	-$2.12M	–	25
2018 Q3	$2.12M	Hold	13,900	–	–	1.87%	20
2018 Q2	$1.89M	Hold	13,900	–	–	1.84%	20
2018 Q1	$2.05M	Sell	13,900 -500	-3%	-$79K	2.02%	16
2017 Q4	$2.27M	Buy	+14,400	New	+$2M	2.19%	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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HC Financial Advisors's CAT Position: Q2 2022 in Review

HC Financial Advisors held its Caterpillar (CAT) position steady in Q2 2022 at 13,946 shares worth $2.49M. The position accounts for 1.67% of the portfolio, ranked #17.

HC Financial Advisors first reported a position in CAT in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.23M in Q1 2021. 2,073 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

HC Financial Advisors held 13,946 shares of Caterpillar worth $2.49M as of Q2 2022.
HC Financial Advisors left its Caterpillar share count unchanged in Q2 2022.
Caterpillar made up 1.67% of HC Financial Advisors's portfolio in Q2 2022, its #17 holding.
HC Financial Advisors first reported a position in Caterpillar in Q4 2017 and has held it in 18 quarters since.
HC Financial Advisors's Caterpillar position peaked at $3.23M in Q1 2021.
2,073 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.