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HNP Capital’s Caterpillar CAT Stock Holding History

HNP Capital’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 		– Sell
-1,221
Closed -$272K – 145
2022
Q1 		$272K Sell
1,221
-1,997
-62% -$419K 0.06% 136
2021
Q4 		$665K Buy
3,218
+229
+8% +$46.1K 0.15% 107
2021
Q3 		$574K Sell
2,989
-200
-6% -$41.7K 0.14% 110
2021
Q2 		$694K Hold
3,189
– – 0.18% 100
2021
Q1 		$739K Buy
3,189
+280
+10% +$58K 0.22% 93
2020
Q4 		$529K Buy
+2,909
New +$493K 0.17% 93
2020
Q2 		– Sell
-3,947
Closed -$434K – 149
2020
Q1 		$434K Buy
+3,947
New +$504K 0.06% 157

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HNP Capital's CAT Position: Q2 2022 in Review

HNP Capital sold out of Caterpillar (CAT) in Q2 2022, closing a stake of 1,221 shares — an estimated $272K sold.

HNP Capital first reported a position in CAT in Q1 2020 and held it in 7 quarters. The position peaked at $739K in Q1 2021. 2,072 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

  • HNP Capital reported no remaining Caterpillar position as of Q2 2022 after selling out during the quarter.
  • HNP Capital sold 1,221 Caterpillar shares in Q2 2022, an estimated $272K.
  • HNP Capital first reported a position in Caterpillar in Q1 2020 and held it in 7 quarters.
  • HNP Capital's Caterpillar position peaked at $739K in Q1 2021.
  • 2,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on HNP Capital's 13F filing for Q2 2022, filed 20 Jul 2022.