LB
CAT icon

Landmark Bank’s Caterpillar CAT Stock Holding History

Landmark Bank’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 		$496K Hold
3,353
– – 0.11% 49
2019
Q3 		$424K Sell
3,353
-40
-1% -$5.08K 0.27% 51
2019
Q2 		$462K Buy
3,393
+277
+9% +$36.6K 0.3% 50
2019
Q1 		$422K Buy
3,116
+110
+4% +$14.6K 0.29% 51
2018
Q4 		$382K Hold
3,006
– – 0.28% 58
2018
Q3 		$459K Hold
3,006
– – 0.28% 54
2018
Q2 		$408K Buy
+3,006
New +$449K 0.26% 52

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Landmark Bank's CAT Position: Q4 2019 in Review

Landmark Bank held its Caterpillar (CAT) position steady in Q4 2019 at 3,353 shares worth $496K. The position accounts for 0.11% of the portfolio, ranked #49.

Landmark Bank first reported a position in CAT in Q2 2018 and has held it in 7 quarters since. 1,659 funds tracked by Wall St. Rank hold CAT as of Q4 2019.

  • Landmark Bank held 3,353 shares of Caterpillar worth $496K as of Q4 2019.
  • Landmark Bank left its Caterpillar share count unchanged in Q4 2019.
  • Caterpillar made up 0.11% of Landmark Bank's portfolio in Q4 2019, its #49 holding.
  • Landmark Bank first reported a position in Caterpillar in Q2 2018 and has held it in 7 quarters since.
  • 1,659 funds tracked by Wall St. Rank held Caterpillar as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.