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Investment Counselors of Maryland’s Caterpillar CAT Stock Holding History

Investment Counselors of Maryland’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 		– Sell
-8,260
Closed -$958K – 162
2020
Q1 		$958K Sell
8,260
-1,475
-15% -$188K 0.06% 120
2019
Q4 		$1.44M Sell
9,735
-150
-2% -$20.9K 0.06% 128
2019
Q3 		$1.25M Sell
9,885
-2,500
-20% -$318K 0.06% 129
2019
Q2 		$1.69M Buy
12,385
+450
+4% +$59.5K 0.08% 123
2019
Q1 		$1.62M Sell
11,935
-675
-5% -$89.7K 0.08% 121
2018
Q4 		$1.6M Hold
12,610
– – 0.09% 124
2018
Q3 		$1.92M Sell
12,610
-190
-1% -$26.9K 0.09% 122
2018
Q2 		$1.74M Sell
12,800
-650
-5% -$97.1K 0.08% 120
2018
Q1 		$1.98M Sell
13,450
-750
-5% -$118K 0.1% 114
2017
Q4 		$2.24M Sell
14,200
-550
-4% -$76.3K 0.11% 111
2017
Q3 		$1.84M Sell
14,750
-275
-2% -$31.7K 0.09% 118
2017
Q2 		$1.61M Sell
15,025
-75
-0.5% -$7.62K 0.08% 127
2017
Q1 		$1.4M Sell
15,100
-750
-5% -$71K 0.07% 134
2016
Q4 		$1.47M Sell
15,850
-100
-0.6% -$9.06K 0.08% 133
2016
Q3 		$1.42M Sell
15,950
-250
-2% -$20.5K 0.08% 136
2016
Q2 		$1.23M Sell
16,200
-175
-1% -$13.1K 0.07% 144
2016
Q1 		$1.25M Sell
16,375
-4,175
-20% -$280K 0.07% 140
2015
Q4 		$1.4M Sell
20,550
-300
-1% -$21K 0.08% 148
2015
Q3 		$1.36M Hold
20,850
– – 0.08% 150
2015
Q2 		$1.77M Sell
20,850
-400
-2% -$34.4K 0.08% 146
2015
Q1 		$1.7M Sell
21,250
-1,200
-5% -$99.7K 0.08% 142
2014
Q4 		$2.06M Sell
22,450
-2,050
-8% -$200K 0.1% 138
2014
Q3 		$2.43M Buy
24,500
+50
+0.2% +$5.3K 0.12% 135
2014
Q2 		$2.66M Hold
24,450
– – 0.11% 124
2014
Q1 		$2.43M Buy
24,450
+300
+1% +$28.3K 0.1% 134
2013
Q4 		$2.19M Hold
24,150
– – 0.09% 144
2013
Q3 		$2.01M Sell
24,150
-10,175
-30% -$861K 0.09% 149
2013
Q2 		$2.83M Buy
+34,325
New +$2.92M 0.13% 152

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Investment Counselors of Maryland's CAT Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of Caterpillar (CAT) in Q2 2020, closing a stake of 8,260 shares — an estimated $958K sold.

Investment Counselors of Maryland first reported a position in CAT in Q2 2013 and held it in 28 quarters. The position peaked at $2.83M in Q2 2013. 1,546 funds tracked by Wall St. Rank hold CAT as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining Caterpillar position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 8,260 Caterpillar shares in Q2 2020, an estimated $958K.
  • Investment Counselors of Maryland first reported a position in Caterpillar in Q2 2013 and held it in 28 quarters.
  • Investment Counselors of Maryland's Caterpillar position peaked at $2.83M in Q2 2013.
  • 1,546 funds tracked by Wall St. Rank held Caterpillar as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.