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Marino Stram & Associates’s Caterpillar CAT Stock Holding History

Marino Stram & Associates’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 		– Sell
-1,229
Closed -$267K – 166
2021
Q2 		$267K Buy
+1,229
New +$284K 0.07% 221
2019
Q2 		– Sell
-26
Closed -$4K – 147
2019
Q1 		$4K Hold
26
– – ﹤0.01% 402
2018
Q4 		$3K Hold
26
– – ﹤0.01% 393
2018
Q3 		$4K Hold
26
– – ﹤0.01% 358
2018
Q2 		$4K Hold
26
– – ﹤0.01% 358
2018
Q1 		$4K Hold
26
– – ﹤0.01% 393
2017
Q4 		$4K Buy
+26
New +$3.61K ﹤0.01% 396

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

Marino Stram & Associates's CAT Position: Q3 2021 in Review

Marino Stram & Associates sold out of Caterpillar (CAT) in Q3 2021, closing a stake of 1,229 shares — an estimated $267K sold.

Marino Stram & Associates first reported a position in CAT in Q4 2017 and held it in 7 quarters. The position peaked at $267K in Q2 2021. 1,937 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

  • Marino Stram & Associates reported no remaining Caterpillar position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 1,229 Caterpillar shares in Q3 2021, an estimated $267K.
  • Marino Stram & Associates first reported a position in Caterpillar in Q4 2017 and held it in 7 quarters.
  • Marino Stram & Associates's Caterpillar position peaked at $267K in Q2 2021.
  • 1,937 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.