Mid Atlantic Financial Management’s Caterpillar CAT Stock Holding History

Mid Atlantic Financial 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 Q3	$2.79M	Sell	14,540 -304	-2%	-$63.3K	0.19%	114
2021 Q2	$3.23M	Buy	14,844 +655	+5%	+$151K	0.22%	98
2021 Q1	$3.29M	Sell	14,189 -1,169	-8%	-$242K	0.24%	96
2020 Q4	$2.79M	Buy	15,358 +8,447	+122%	+$1.43M	0.21%	103
2020 Q3	$1.18M	Buy	6,911 +95	+1%	+$13.3K	0.1%	183
2020 Q2	$862K	Buy	6,816 +41	+0.6%	+$4.86K	0.08%	217
2020 Q1	$786K	Buy	6,775 +227	+3%	+$29K	0.09%	212
2019 Q4	$967K	Buy	6,548 +77	+1%	+$10.7K	0.09%	227
2019 Q3	$817K	Sell	6,471 -13,974	-68%	-$1.78M	0.09%	248
2019 Q2	$2.79M	Buy	20,445 +15,965	+356%	+$2.11M	0.29%	74
2019 Q1	$607K	Sell	4,480 -115	-3%	-$15.3K	0.07%	318
2018 Q4	$584K	Buy	+4,595	New	+$598K	0.07%	290

Other funds holding CAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Mid Atlantic Financial Management's CAT Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Caterpillar (CAT) stake by 2% in Q3 2021, selling an estimated $63.3K and leaving 14,540 shares worth $2.79M. The position accounts for 0.19% of the portfolio, ranked #114.

Mid Atlantic Financial Management first reported a position in CAT in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.29M in Q1 2021. 1,937 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

Mid Atlantic Financial Management held 14,540 shares of Caterpillar worth $2.79M as of Q3 2021.
Mid Atlantic Financial Management sold 304 Caterpillar shares in Q3 2021, an estimated $63.3K.
Caterpillar made up 0.19% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #114 holding.
Mid Atlantic Financial Management first reported a position in Caterpillar in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Caterpillar position peaked at $3.29M in Q1 2021.
1,937 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.