Pillar Pacific Capital Management’s Caterpillar CAT Stock Holding History

Pillar Pacific Capital Management’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 Q1	$14.5M	Buy	62,466 +820	+1%	+$170K	1.12%	21
2020 Q4	$11.2M	Sell	61,646 -1,604	-3%	-$272K	0.93%	33
2020 Q3	$9.43M	Sell	63,250 -15	-0%	-$2.11K	0.9%	37
2020 Q2	$8M	Buy	63,265 +57	+0.1%	+$6.76K	0.85%	39
2020 Q1	$7.33M	Sell	63,208 -300	-0.5%	-$38.3K	0.97%	34
2019 Q4	$9.38M	Buy	63,508 +680	+1%	+$94.9K	0.96%	33
2019 Q3	$7.94M	Sell	62,828 -529	-0.8%	-$67.2K	0.9%	40
2019 Q2	$8.63M	Buy	63,357 +582	+0.9%	+$76.9K	0.97%	32
2019 Q1	$8.51M	Sell	62,775 -1,870	-3%	-$248K	0.98%	31
2018 Q4	$8.21M	Sell	64,645 -55	-0.1%	-$7.16K	1.08%	28
2018 Q3	$9.87M	Sell	64,700 -148	-0.2%	-$20.9K	1.07%	24
2018 Q2	$8.8M	Buy	64,848 +910	+1%	+$136K	1.02%	24
2018 Q1	$9.42M	Buy	63,938 +1,500	+2%	+$237K	1.12%	19
2017 Q4	$9.84M	Sell	62,438 -183	-0.3%	-$25.4K	1.2%	13
2017 Q3	$7.81M	Buy	62,621 +230	+0.4%	+$26.5K	1.01%	29
2017 Q2	$6.71M	Sell	62,391 -75	-0.1%	-$7.62K	0.92%	35
2017 Q1	$5.79M	Buy	62,466 +920	+1%	+$87.1K	0.82%	44
2016 Q4	$5.71M	Buy	61,546 +265	+0.4%	+$24K	0.88%	41
2016 Q3	$5.44M	Buy	61,281 +70	+0.1%	+$5.73K	0.86%	41
2016 Q2	$4.64M	Buy	61,211 +1,271	+2%	+$95.2K	0.78%	54
2016 Q1	$4.59M	Buy	59,940 +11,064	+23%	+$742K	0.8%	52
2015 Q4	$3.32M	Sell	48,876 -1,384	-3%	-$96.8K	0.6%	71
2015 Q3	$3.29M	Buy	50,260 +1,575	+3%	+$120K	0.62%	73
2015 Q2	$4.13M	Buy	48,685 +615	+1%	+$52.9K	0.71%	63
2015 Q1	$3.85M	Buy	48,070 +1,905	+4%	+$158K	0.67%	67
2014 Q4	$4.22M	Buy	46,165 +863	+2%	+$84K	0.76%	57
2014 Q3	$4.49M	Buy	45,302 +1,623	+4%	+$172K	0.82%	44
2014 Q2	$4.75M	Buy	43,679 +1,695	+4%	+$178K	0.89%	37
2014 Q1	$4.17M	Sell	41,984 -695	-2%	-$65.5K	0.85%	36
2013 Q4	$3.88M	Buy	42,679 +194	+0.5%	+$16.6K	0.77%	49
2013 Q3	$3.54M	Buy	42,485 +1,825	+4%	+$154K	0.78%	47
2013 Q2	$3.35M	Buy	+40,660	New	+$3.46M	0.8%	43

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pillar Pacific Capital Management's CAT Position: Q1 2021 in Review

Pillar Pacific Capital Management increased its Caterpillar (CAT) stake by 1.3% in Q1 2021, buying an estimated $170K and bringing the position to 62,466 shares worth $14.5M. The position accounts for 1.12% of the portfolio, ranked #21.

Pillar Pacific Capital Management first reported a position in CAT in Q2 2013 and has held it in 32 quarters since. 2,011 funds tracked by Wall St. Rank hold CAT as of Q1 2021.

Pillar Pacific Capital Management held 62,466 shares of Caterpillar worth $14.5M as of Q1 2021.
Pillar Pacific Capital Management bought 820 Caterpillar shares in Q1 2021, an estimated $170K.
Caterpillar made up 1.12% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #21 holding.
Pillar Pacific Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 32 quarters since.
2,011 funds tracked by Wall St. Rank held Caterpillar as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.