Mosaic Family Wealth’s Caterpillar CAT Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-257	Closed	-$35K	–	234
2019 Q1	$35K	Hold	257	–	–	0.01%	354
2018 Q4	$33K	Hold	257	–	–	0.01%	353
2018 Q3	$32K	Buy	257 +40	+18%	+$5.66K	0.01%	370
2018 Q2	$29K	Hold	217	–	–	0.01%	385
2018 Q1	$32K	Hold	217	–	–	0.01%	365
2017 Q4	$34K	Hold	217	–	–	0.01%	377
2017 Q3	$27K	Hold	217	–	–	0.01%	427
2017 Q2	$23K	Hold	217	–	–	0.01%	421
2017 Q1	$20K	Hold	217	–	–	0.01%	430
2016 Q4	$20K	Sell	217 -600	-73%	-$54.4K	0.01%	428
2016 Q3	$73K	Sell	817 -2,200	-73%	-$180K	0.03%	289
2016 Q2	$229K	Sell	3,017 -1,259	-29%	-$94.3K	0.11%	153
2016 Q1	$327K	Sell	4,276 -200	-4%	-$13.4K	0.16%	111
2015 Q4	$304K	Buy	+4,476	New	+$313K	0.14%	116

Other funds holding CAT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Mosaic Family Wealth's CAT Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Caterpillar (CAT) in Q2 2019, closing a stake of 257 shares — an estimated $35K sold.

Mosaic Family Wealth first reported a position in CAT in Q4 2015 and held it in 14 quarters. The position peaked at $327K in Q1 2016. 1,555 funds tracked by Wall St. Rank hold CAT as of Q2 2019.

Mosaic Family Wealth reported no remaining Caterpillar position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 257 Caterpillar shares in Q2 2019, an estimated $35K.
Mosaic Family Wealth first reported a position in Caterpillar in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Caterpillar position peaked at $327K in Q1 2016.
1,555 funds tracked by Wall St. Rank held Caterpillar as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.