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Northstar Investment Advisors’s Caterpillar CAT Stock Holding History

Northstar Investment Advisors’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 		$527K Hold
2,548
– – 0.07% 121
2021
Q1 		$591K Buy
2,548
+498
+24% +$103K 0.09% 114
2020
Q4 		$373K Hold
2,050
– – 0.06% 116
2020
Q3 		$306K Hold
2,050
– – 0.06% 114
2020
Q2 		$259K Hold
2,050
– – 0.05% 121
2020
Q1 		$238K Hold
2,050
– – 0.06% 110
2019
Q4 		$303K Hold
2,050
– – 0.05% 121
2019
Q3 		$244K Buy
+2,050
New +$260K 0.04% 123
2018
Q4 		– Sell
-1,350
Closed -$206K – 114
2018
Q3 		$206K Buy
+1,350
New +$191K 0.04% 106
2018
Q1 		– Sell
-1,700
Closed -$268K – 107
2017
Q4 		$268K Hold
1,700
– – 0.05% 101
2017
Q3 		$212K Buy
+1,700
New +$196K 0.04% 117
2017
Q1 		– Sell
-85,467
Closed -$7.93M – 116
2016
Q4 		$7.93M Buy
85,467
+4,322
+5% +$392K 1.77% 28
2016
Q3 		$6.83M Buy
81,145
+29,039
+56% +$2.38M 1.57% 38
2016
Q2 		$3.95M Buy
52,106
+12,061
+30% +$904K 0.91% 50
2016
Q1 		$3.06M Sell
40,045
-16,396
-29% -$1.1M 0.75% 51
2015
Q4 		$3.84M Sell
56,441
-2,188
-4% -$153K 0.99% 49
2015
Q3 		$3.83M Buy
58,629
+4,635
+9% +$355K 1.05% 50
2015
Q2 		$4.58M Buy
53,994
+1,083
+2% +$93.1K 1.18% 47
2015
Q1 		$4.23M Buy
52,911
+5,342
+11% +$444K 1.08% 52
2014
Q4 		$4.35M Buy
47,569
+2,414
+5% +$235K 1.09% 54
2014
Q3 		$4.47M Buy
45,155
+478
+1% +$50.7K 1.16% 51
2014
Q2 		$4.86M Buy
44,677
+2,448
+6% +$257K 1.25% 42
2014
Q1 		$4.2M Buy
42,229
+4,465
+12% +$421K 1.12% 50
2013
Q4 		$3.43M Buy
37,764
+1,248
+3% +$107K 0.94% 55
2013
Q3 		$3.04M Buy
36,516
+1,187
+3% +$100K 0.91% 56
2013
Q2 		$2.91M Buy
+35,329
New +$3M 0.91% 57

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northstar Investment Advisors's CAT Position: Q2 2021 in Review

Northstar Investment Advisors held its Caterpillar (CAT) position steady in Q2 2021 at 2,548 shares worth $527K. The position accounts for 0.07% of the portfolio, ranked #121.

Northstar Investment Advisors first reported a position in CAT in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.93M in Q4 2016. 2,023 funds tracked by Wall St. Rank hold CAT as of Q2 2021.

  • Northstar Investment Advisors held 2,548 shares of Caterpillar worth $527K as of Q2 2021.
  • Northstar Investment Advisors left its Caterpillar share count unchanged in Q2 2021.
  • Caterpillar made up 0.07% of Northstar Investment Advisors's portfolio in Q2 2021, its #121 holding.
  • Northstar Investment Advisors first reported a position in Caterpillar in Q2 2013 and has held it in 26 quarters since.
  • Northstar Investment Advisors's Caterpillar position peaked at $7.93M in Q4 2016.
  • 2,023 funds tracked by Wall St. Rank held Caterpillar as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.