IberiaBank’s Caterpillar CAT Stock Holding History

IberiaBank’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
2020 Q2	$4.07M	Sell	32,209 -449	-1%	-$53.2K	0.48%	71
2020 Q1	$3.79M	Buy	+32,658	New	+$4.17M	0.5%	69
2017 Q3	–	Sell	-2,218	Closed	-$238K	–	225
2017 Q2	$238K	Sell	2,218 -9,650	-81%	-$980K	0.07%	154
2017 Q1	$1.1M	Sell	11,868 -27,569	-70%	-$2.61M	0.35%	94
2016 Q4	$3.66M	Buy	39,437 +2,315	+6%	+$210K	1.34%	30
2016 Q3	$3.29M	Buy	37,122 +3,049	+9%	+$249K	1.4%	35
2016 Q2	$2.58M	Buy	34,073 +840	+3%	+$62.9K	1.14%	41
2016 Q1	$2.54M	Sell	33,233 -196	-0.6%	-$13.1K	1.2%	37
2015 Q4	$2.27M	Buy	33,429 +2,908	+10%	+$203K	1.02%	39
2015 Q3	$2M	Buy	30,521 +296	+1%	+$22.6K	1.02%	39
2015 Q2	$2.56M	Buy	+30,225	New	+$2.6M	1.14%	33

Other funds holding CAT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

IberiaBank's CAT Position: Q2 2020 in Review

IberiaBank reduced its Caterpillar (CAT) stake by 1.4% in Q2 2020, selling an estimated $53.2K and leaving 32,209 shares worth $4.07M. The position accounts for 0.48% of the portfolio, ranked #71.

IberiaBank first reported a position in CAT in Q2 2015 and has held it in 11 quarters since. 1,546 funds tracked by Wall St. Rank hold CAT as of Q2 2020.

IberiaBank held 32,209 shares of Caterpillar worth $4.07M as of Q2 2020.
IberiaBank sold 449 Caterpillar shares in Q2 2020, an estimated $53.2K.
Caterpillar made up 0.48% of IberiaBank's portfolio in Q2 2020, its #71 holding.
IberiaBank first reported a position in Caterpillar in Q2 2015 and has held it in 11 quarters since.
1,546 funds tracked by Wall St. Rank held Caterpillar as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.