Hexavest’s Caterpillar CAT Stock Holding History

Hexavest’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 Q1	–	Sell	-324	Closed	-$59K	–	339
2020 Q4	$59K	Sell	324 -265	-45%	-$44.9K	﹤0.01%	267
2020 Q3	$88K	Hold	589	–	–	﹤0.01%	287
2020 Q2	$75K	Sell	589 -261,339	-100%	-$31M	﹤0.01%	304
2020 Q1	$30.4M	Sell	261,928 -199,951	-43%	-$25.5M	0.53%	57
2019 Q4	$68.2M	Buy	461,879 +331,018	+253%	+$46.2M	0.83%	31
2019 Q3	$16.5M	Buy	+130,861	New	+$16.6M	0.22%	120
2017 Q1	–	Sell	-23	Closed	-$2K	–	491
2016 Q4	$2K	Buy	+23	New	+$2.08K	﹤0.01%	485
2016 Q2	–	Sell	-258	Closed	-$20K	–	506
2016 Q1	$20K	Sell	258 -125	-33%	-$8.38K	﹤0.01%	440
2015 Q4	$26K	Hold	383	–	–	﹤0.01%	419
2015 Q3	$25K	Hold	383	–	–	﹤0.01%	412
2015 Q2	$32K	Hold	383	–	–	﹤0.01%	409
2015 Q1	$31K	Buy	+383	New	+$31.8K	﹤0.01%	394

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hexavest's CAT Position: Q1 2021 in Review

Hexavest sold out of Caterpillar (CAT) in Q1 2021, closing a stake of 324 shares — an estimated $59K sold.

Hexavest first reported a position in CAT in Q1 2015 and held it in 12 quarters. The position peaked at $68.2M in Q4 2019. 2,012 funds tracked by Wall St. Rank hold CAT as of Q1 2021.

Hexavest reported no remaining Caterpillar position as of Q1 2021 after selling out during the quarter.
Hexavest sold 324 Caterpillar shares in Q1 2021, an estimated $59K.
Hexavest first reported a position in Caterpillar in Q1 2015 and held it in 12 quarters.
Hexavest's Caterpillar position peaked at $68.2M in Q4 2019.
2,012 funds tracked by Wall St. Rank held Caterpillar as of Q1 2021.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.