High Point Bank & Trust’s Caterpillar CAT Stock Holding History

High Point Bank & Trust’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
2016 Q4	$382K	Buy	4,119 +155	+4%	+$14K	0.12%	98
2016 Q3	$352K	Hold	3,964	–	–	0.09%	103
2016 Q2	$301K	Hold	3,964	–	–	0.08%	108
2016 Q1	$303K	Hold	3,964	–	–	0.08%	110
2015 Q4	$269K	Sell	3,964 -200	-5%	-$14K	0.07%	113
2015 Q3	$272K	Buy	4,164 +397	+11%	+$30.4K	0.08%	122
2015 Q2	$319K	Hold	3,767	–	–	0.09%	121
2015 Q1	$302K	Buy	3,767 +500	+15%	+$41.5K	0.09%	127
2014 Q4	$299K	Buy	3,267 +200	+7%	+$19.5K	0.1%	125
2014 Q3	$304K	Buy	3,067 +522	+21%	+$55.3K	0.1%	121
2014 Q2	$277K	Hold	2,545	–	–	0.09%	129
2014 Q1	$253K	Hold	2,545	–	–	0.08%	132
2013 Q4	$231K	Hold	2,545	–	–	0.08%	135
2013 Q3	$212K	Hold	2,545	–	–	0.07%	140
2013 Q2	$210K	Buy	+2,545	New	+$216K	0.07%	137

Other funds holding CAT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

High Point Bank & Trust's CAT Position: Q4 2016 in Review

High Point Bank & Trust increased its Caterpillar (CAT) stake by 3.9% in Q4 2016, buying an estimated $14K and bringing the position to 4,119 shares worth $382K. The position accounts for 0.12% of the portfolio, ranked #98.

High Point Bank & Trust first reported a position in CAT in Q2 2013 and has held it in 15 quarters since. 1,162 funds tracked by Wall St. Rank hold CAT as of Q4 2016.

High Point Bank & Trust held 4,119 shares of Caterpillar worth $382K as of Q4 2016.
High Point Bank & Trust bought 155 Caterpillar shares in Q4 2016, an estimated $14K.
Caterpillar made up 0.12% of High Point Bank & Trust's portfolio in Q4 2016, its #98 holding.
High Point Bank & Trust first reported a position in Caterpillar in Q2 2013 and has held it in 15 quarters since.
1,162 funds tracked by Wall St. Rank held Caterpillar as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.