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Highstreet Asset Management’s Caterpillar CAT Stock Holding History

Highstreet Asset Management’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
Q4 		$1M Sell
6,781
-2,394
-26% -$334K 0.05% 147
2019
Q3 		$1.16M Sell
9,175
-1,099
-11% -$140K 0.05% 119
2019
Q2 		$1.4M Buy
10,274
+243
+2% +$32.1K 0.07% 116
2019
Q1 		$1.36M Sell
10,031
-554
-5% -$73.6K 0.08% 111
2018
Q4 		$1.34M Sell
10,585
-2,209
-17% -$287K 0.09% 121
2018
Q3 		$1.95M Buy
12,794
+1,254
+11% +$177K 0.11% 102
2018
Q2 		$1.57M Buy
11,540
+11,348
+5,910% +$1.7M 0.09% 93
2018
Q1 		$28K Sell
192
-8,632
-98% -$1.36M ﹤0.01% 256
2017
Q4 		$1.39M Sell
8,824
-4,662
-35% -$647K 0.08% 106
2017
Q3 		$1.68M Sell
13,486
-856
-6% -$98.6K 0.16% 75
2017
Q2 		$1.54M Sell
14,342
-2,100
-13% -$213K 0.17% 79
2017
Q1 		$1.52M Buy
16,442
+301
+2% +$28.5K 0.51% 50
2016
Q4 		$1.5M Sell
16,141
-8,459
-34% -$767K 0.52% 49
2016
Q3 		$2.18M Sell
24,600
-1,700
-6% -$139K 0.75% 42
2016
Q2 		$1.99M Buy
26,300
+1,200
+5% +$89.9K 0.7% 44
2016
Q1 		$1.92M Sell
25,100
-11,400
-31% -$765K 0.7% 43
2015
Q4 		$2.48M Sell
36,500
-16,300
-31% -$1.14M 0.53% 61
2015
Q3 		$3.45M Buy
52,800
+400
+0.8% +$30.6K 1.13% 33
2015
Q2 		$4.45M Sell
52,400
-2,800
-5% -$241K 1.28% 25
2015
Q1 		$4.42M Sell
55,200
-10,600
-16% -$881K 1.32% 22
2014
Q4 		$6.02M Sell
65,800
-15,677
-19% -$1.53M 1.5% 18
2014
Q3 		$8.07M Buy
81,477
+7,300
+10% +$774K 1.74% 13
2014
Q2 		$8.06M Buy
74,177
+539
+0.7% +$56.6K 1.76% 13
2014
Q1 		$7.32M Buy
73,638
+2,338
+3% +$220K 1.62% 15
2013
Q4 		$6.47M Sell
71,300
-15,400
-18% -$1.31M 1.37% 18
2013
Q3 		$7.23M Buy
86,700
+66,800
+336% +$5.65M 1.51% 19
2013
Q2 		$1.64M Buy
+19,900
New +$1.69M 0.35% 82

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highstreet Asset Management's CAT Position: Q4 2019 in Review

Highstreet Asset Management reduced its Caterpillar (CAT) stake by 26% in Q4 2019, selling an estimated $334K and leaving 6,781 shares worth $1M. The position accounts for 0.05% of the portfolio, ranked #147.

Highstreet Asset Management first reported a position in CAT in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.07M in Q3 2014. 1,660 funds tracked by Wall St. Rank hold CAT as of Q4 2019.

  • Highstreet Asset Management held 6,781 shares of Caterpillar worth $1M as of Q4 2019.
  • Highstreet Asset Management sold 2,394 Caterpillar shares in Q4 2019, an estimated $334K.
  • Caterpillar made up 0.05% of Highstreet Asset Management's portfolio in Q4 2019, its #147 holding.
  • Highstreet Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 27 quarters since.
  • Highstreet Asset Management's Caterpillar position peaked at $8.07M in Q3 2014.
  • 1,660 funds tracked by Wall St. Rank held Caterpillar as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.