JCIC Asset Management’s Caterpillar CAT Stock Holding History

JCIC 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	–	Sell	-35	Closed	-$4K	–	135
2019 Q3	$4K	Sell	35 -21,416	-100%	-$2.72M	﹤0.01%	109
2019 Q2	$2.92M	Sell	21,451 -219	-1%	-$28.9K	1.21%	34
2019 Q1	$2.94M	Buy	21,670 +213	+1%	+$28.3K	1.17%	35
2018 Q4	$2.73M	Sell	21,457 -38	-0.2%	-$4.94K	1.21%	32
2018 Q3	$3.28M	Buy	+21,495	New	+$3.04M	1.13%	35
2014 Q2	–	Sell	-250	Closed	-$25K	–	82
2014 Q1	$25K	Hold	250	–	–	﹤0.01%	49
2013 Q4	$23K	Hold	250	–	–	﹤0.01%	53
2013 Q3	$21K	Hold	250	–	–	﹤0.01%	56
2013 Q2	$21K	Buy	+250	New	+$21.3K	﹤0.01%	58

Other funds holding CAT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

JCIC Asset Management sold out of Caterpillar (CAT) in Q4 2019, closing a stake of 35 shares — an estimated $4K sold.

JCIC Asset Management first reported a position in CAT in Q2 2013 and held it in 9 quarters. The position peaked at $3.28M in Q3 2018. 1,660 funds tracked by Wall St. Rank hold CAT as of Q4 2019.

JCIC Asset Management reported no remaining Caterpillar position as of Q4 2019 after selling out during the quarter.
JCIC Asset Management sold 35 Caterpillar shares in Q4 2019, an estimated $4K.
JCIC Asset Management first reported a position in Caterpillar in Q2 2013 and held it in 9 quarters.
JCIC Asset Management's Caterpillar position peaked at $3.28M in Q3 2018.
1,660 funds tracked by Wall St. Rank held Caterpillar as of Q4 2019.

Based on JCIC Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.