Merriman Wealth Management’s Caterpillar CAT Stock Holding History

Merriman Wealth 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
2021 Q1	–	Sell	-1,145	Closed	-$209K	–	186
2020 Q4	$209K	Buy	+1,145	New	+$194K	0.02%	192
2019 Q4	–	Sell	-1,620	Closed	-$205K	–	185
2019 Q3	$205K	Hold	1,620	–	–	0.04%	164
2019 Q2	$221K	Buy	1,620 +100	+7%	+$13.2K	0.04%	166
2019 Q1	$206K	Sell	1,520 -1,270	-46%	-$169K	0.04%	189
2018 Q4	$358K	Buy	2,790 +125	+5%	+$16.3K	0.08%	105
2018 Q3	$406K	Sell	2,665 -520	-16%	-$73.6K	0.09%	122
2018 Q2	$432K	Buy	3,185 +580	+22%	+$86.7K	0.1%	118
2018 Q1	$384K	Hold	2,605	–	–	0.1%	138
2017 Q4	$410K	Buy	2,605 +240	+10%	+$33.3K	0.1%	125
2017 Q3	$295K	Buy	+2,365	New	+$272K	0.07%	128

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Merriman Wealth Management's CAT Position: Q1 2021 in Review

Merriman Wealth Management sold out of Caterpillar (CAT) in Q1 2021, closing a stake of 1,145 shares — an estimated $209K sold.

Merriman Wealth Management first reported a position in CAT in Q3 2017 and held it in 10 quarters. The position peaked at $432K in Q2 2018. 2,012 funds tracked by Wall St. Rank hold CAT as of Q1 2021.

Merriman Wealth Management reported no remaining Caterpillar position as of Q1 2021 after selling out during the quarter.
Merriman Wealth Management sold 1,145 Caterpillar shares in Q1 2021, an estimated $209K.
Merriman Wealth Management first reported a position in Caterpillar in Q3 2017 and held it in 10 quarters.
Merriman Wealth Management's Caterpillar position peaked at $432K in Q2 2018.
2,012 funds tracked by Wall St. Rank held Caterpillar as of Q1 2021.

Based on Merriman Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.