Nachman Norwood & Parrott’s Caterpillar CAT Stock Holding History

Nachman Norwood & Parrott’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 Q2	$963K	Sell	4,423 -762	-15%	-$176K	0.1%	133
2021 Q1	$1.2M	Buy	5,185 +2	+0%	+$414	0.13%	113
2020 Q4	$943K	Buy	5,183 +1,268	+32%	+$215K	0.11%	122
2020 Q3	$584K	Sell	3,915 -197	-5%	-$27.7K	0.08%	145
2020 Q2	$520K	Sell	4,112 -1,578	-28%	-$187K	0.09%	144
2020 Q1	$660K	Sell	5,690 -379	-6%	-$48.4K	0.13%	114
2019 Q4	$896K	Buy	6,069 +521	+9%	+$72.7K	0.15%	109
2019 Q3	$701K	Sell	5,548 -130	-2%	-$16.5K	0.12%	130
2019 Q2	$774K	Sell	5,678 -1,328	-19%	-$175K	0.14%	117
2019 Q1	$949K	Buy	7,006 +55	+0.8%	+$7.3K	0.18%	101
2018 Q4	$883K	Buy	+6,951	New	+$904K	0.18%	97

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Nachman Norwood & Parrott's CAT Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Caterpillar (CAT) stake by 15% in Q2 2021, selling an estimated $176K and leaving 4,423 shares worth $963K. The position accounts for 0.1% of the portfolio, ranked #133.

Nachman Norwood & Parrott first reported a position in CAT in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.2M in Q1 2021. 2,023 funds tracked by Wall St. Rank hold CAT as of Q2 2021.

Nachman Norwood & Parrott held 4,423 shares of Caterpillar worth $963K as of Q2 2021.
Nachman Norwood & Parrott sold 762 Caterpillar shares in Q2 2021, an estimated $176K.
Caterpillar made up 0.1% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #133 holding.
Nachman Norwood & Parrott first reported a position in Caterpillar in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's Caterpillar position peaked at $1.2M in Q1 2021.
2,023 funds tracked by Wall St. Rank held Caterpillar as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.