PIA
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Piedmont Investment Advisors’s Caterpillar CAT Stock Holding History

Piedmont 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
2020
Q2 		– Sell
-14,255
Closed -$1.65M – 107
2020
Q1 		$1.65M Buy
14,255
+738
+5% +$94.3K 0.07% 231
2019
Q4 		$2M Sell
13,517
-23,528
-64% -$3.28M 0.07% 219
2019
Q3 		$4.68M Buy
37,045
+1,864
+5% +$237K 0.18% 128
2019
Q2 		$4.79M Sell
35,181
-12,530
-26% -$1.66M 0.19% 123
2019
Q1 		$6.46M Buy
47,711
+840
+2% +$112K 0.26% 94
2018
Q4 		$5.96M Sell
46,871
-41,572
-47% -$5.41M 0.28% 92
2018
Q3 		$13.5M Buy
88,443
+19,410
+28% +$2.75M 0.57% 33
2018
Q2 		$9.37M Sell
69,033
-54,831
-44% -$8.19M 0.45% 52
2018
Q1 		$18.3M Sell
123,864
-70,244
-36% -$11.1M 0.49% 48
2017
Q4 		$30.6M Buy
194,108
+52,690
+37% +$7.31M 0.62% 42
2017
Q3 		$17.6M Buy
141,418
+1,487
+1% +$171K 0.37% 66
2017
Q2 		$15M Buy
139,931
+3,704
+3% +$376K 0.33% 76
2017
Q1 		$12.6M Sell
136,227
-38,555
-22% -$3.65M 0.26% 108
2016
Q4 		$16.2M Buy
174,782
+59,941
+52% +$5.43M 0.33% 82
2016
Q3 		$10.2M Sell
114,841
-11,868
-9% -$971K 0.22% 115
2016
Q2 		$9.61M Sell
126,709
-8,661
-6% -$649K 0.2% 128
2016
Q1 		$10.4M Buy
135,370
+2,080
+2% +$140K 0.22% 121
2015
Q4 		$9.06M Buy
133,290
+1,179
+0.9% +$82.4K 0.19% 131
2015
Q3 		$8.63M Buy
132,111
+1,057
+0.8% +$80.8K 0.19% 133
2015
Q2 		$11.1M Buy
131,054
+130,150
+14,397% +$11.2M 0.24% 118
2015
Q1 		$72.3K Hold
904
– – ﹤0.01% 175
2014
Q4 		$82.7K Sell
904
-74
-8% -$7.2K 0.01% 164
2014
Q3 		$96.9K Sell
978
-80
-8% -$8.48K 0.01% 151
2014
Q2 		$115K Buy
+1,058
New +$111K 0.01% 145

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Piedmont Investment Advisors's CAT Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Caterpillar (CAT) in Q2 2020, closing a stake of 14,255 shares — an estimated $1.65M sold.

Piedmont Investment Advisors first reported a position in CAT in Q2 2014 and held it in 24 quarters. The position peaked at $30.6M in Q4 2017. 1,545 funds tracked by Wall St. Rank hold CAT as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Caterpillar position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 14,255 Caterpillar shares in Q2 2020, an estimated $1.65M.
  • Piedmont Investment Advisors first reported a position in Caterpillar in Q2 2014 and held it in 24 quarters.
  • Piedmont Investment Advisors's Caterpillar position peaked at $30.6M in Q4 2017.
  • 1,545 funds tracked by Wall St. Rank held Caterpillar as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.