HB
CAT icon

Homrich & Berg’s Caterpillar CAT Stock Holding History

Homrich & Berg’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
Q3 		$3.4M Buy
17,732
+3,119
+21% +$650K 0.08% 105
2021
Q2 		$3.18M Buy
14,613
+2,064
+16% +$477K 0.07% 108
2021
Q1 		$2.91M Buy
12,549
+971
+8% +$201K 0.08% 105
2020
Q4 		$2.11M Buy
11,578
+1,404
+14% +$238K 0.06% 114
2020
Q3 		$1.52M Buy
10,174
+1,109
+12% +$156K 0.05% 122
2020
Q2 		$1.15M Buy
9,065
+1,884
+26% +$223K 0.05% 124
2020
Q1 		$833K Sell
7,181
-723
-9% -$92.4K 0.05% 141
2019
Q4 		$1.17M Buy
7,904
+985
+14% +$137K 0.05% 145
2019
Q3 		$874K Buy
6,919
+13
+0.2% +$1.65K 0.05% 165
2019
Q2 		$941K Buy
6,906
+173
+3% +$22.9K 0.05% 151
2019
Q1 		$912K Buy
6,733
+1,994
+42% +$265K 0.05% 147
2018
Q4 		$602K Buy
4,739
+856
+22% +$111K 0.04% 170
2018
Q3 		$592K Buy
3,883
+234
+6% +$33.1K 0.04% 178
2018
Q2 		$495K Sell
3,649
-16,987
-82% -$2.54M 0.04% 200
2018
Q1 		$3.04M Buy
20,636
+134
+0.7% +$21.2K 0.21% 52
2017
Q4 		$3.23M Buy
20,502
+1
+0% +$139 0.22% 49
2017
Q3 		$2.56M Buy
20,501
+17,762
+648% +$2.05M 0.2% 47
2017
Q2 		$294K Buy
2,739
+261
+11% +$26.5K 0.03% 218
2017
Q1 		$230K Buy
+2,478
New +$235K 0.02% 267
2014
Q4 		– Sell
-7,037
Closed -$697K – 231
2014
Q3 		$697K Buy
+7,037
New +$746K 0.07% 119

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Homrich & Berg's CAT Position: Q3 2021 in Review

Homrich & Berg increased its Caterpillar (CAT) stake by 21% in Q3 2021, buying an estimated $650K and bringing the position to 17,732 shares worth $3.4M. The position accounts for 0.08% of the portfolio, ranked #105.

Homrich & Berg first reported a position in CAT in Q3 2014 and has held it in 20 quarters since. 1,937 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

  • Homrich & Berg held 17,732 shares of Caterpillar worth $3.4M as of Q3 2021.
  • Homrich & Berg bought 3,119 Caterpillar shares in Q3 2021, an estimated $650K.
  • Caterpillar made up 0.08% of Homrich & Berg's portfolio in Q3 2021, its #105 holding.
  • Homrich & Berg first reported a position in Caterpillar in Q3 2014 and has held it in 20 quarters since.
  • 1,937 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.