New England Investment & Retirement Group’s Caterpillar CAT Stock Holding History

New England Investment & Retirement Group’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	$2.49M	Sell	12,957 -557	-4%	-$116K	0.57%	42
2021 Q2	$2.94M	Buy	13,514 +573	+4%	+$132K	0.64%	41
2021 Q1	$3M	Buy	12,941 +300	+2%	+$62.1K	0.73%	34
2020 Q4	$2.3M	Buy	+12,641	New	+$2.14M	0.54%	38
2020 Q2	–	Sell	-75	Closed	-$9K	–	86
2020 Q1	$9K	Buy	+75	New	+$9.58K	﹤0.01%	145

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

New England Investment & Retirement Group's CAT Position: Q3 2021 in Review

New England Investment & Retirement Group reduced its Caterpillar (CAT) stake by 4.1% in Q3 2021, selling an estimated $116K and leaving 12,957 shares worth $2.49M. The position accounts for 0.57% of the portfolio, ranked #42.

New England Investment & Retirement Group first reported a position in CAT in Q1 2020 and has held it in 5 quarters since. The position peaked at $3M in Q1 2021. 1,938 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

New England Investment & Retirement Group held 12,957 shares of Caterpillar worth $2.49M as of Q3 2021.
New England Investment & Retirement Group sold 557 Caterpillar shares in Q3 2021, an estimated $116K.
Caterpillar made up 0.57% of New England Investment & Retirement Group's portfolio in Q3 2021, its #42 holding.
New England Investment & Retirement Group first reported a position in Caterpillar in Q1 2020 and has held it in 5 quarters since.
New England Investment & Retirement Group's Caterpillar position peaked at $3M in Q1 2021.
1,938 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on New England Investment & Retirement Group's 13F filing for Q3 2021, filed 28 Oct 2021.