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Perennial Advisors’s Caterpillar CAT Stock Holding History

Perennial 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
Q3 		– Sell
-62
Closed -$13K – 111
2021
Q2 		$13K Hold
62
– – ﹤0.01% 233
2021
Q1 		$14K Sell
62
-3
-5% -$621 ﹤0.01% 221
2020
Q4 		$12K Buy
+65
New +$11K ﹤0.01% 195
2017
Q1 		– Sell
-238
Closed -$22K – 180
2016
Q4 		$22K Buy
+238
New +$21.6K 0.02% 118

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Perennial Advisors's CAT Position: Q3 2021 in Review

Perennial Advisors sold out of Caterpillar (CAT) in Q3 2021, closing a stake of 62 shares — an estimated $13K sold.

Perennial Advisors first reported a position in CAT in Q4 2016 and held it in 4 quarters. The position peaked at $22K in Q4 2016. 1,938 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

  • Perennial Advisors reported no remaining Caterpillar position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 62 Caterpillar shares in Q3 2021, an estimated $13K.
  • Perennial Advisors first reported a position in Caterpillar in Q4 2016 and held it in 4 quarters.
  • Perennial Advisors's Caterpillar position peaked at $22K in Q4 2016.
  • 1,938 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.