Precept Management’s Caterpillar CAT Stock Holding History

Precept 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 Q3	–	Sell	-5,000	Closed	-$1.09M	–	87
2021 Q2	$1.09M	Buy	+5,000	New	+$1.15M	0.46%	42

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

Precept Management's CAT Position: Q3 2021 in Review

Precept Management sold out of Caterpillar (CAT) in Q3 2021, closing a stake of 5,000 shares — an estimated $1.09M sold.

Precept Management first reported a position in CAT in Q2 2021 and held it in 1 quarter. The position peaked at $1.09M in Q2 2021. 1,937 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

Precept Management reported no remaining Caterpillar position as of Q3 2021 after selling out during the quarter.
Precept Management sold 5,000 Caterpillar shares in Q3 2021, an estimated $1.09M.
Precept Management first reported a position in Caterpillar in Q2 2021 and held it in 1 quarter.
Precept Management's Caterpillar position peaked at $1.09M in Q2 2021.
1,937 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on Precept Management's 13F filing for Q3 2021, filed 15 Nov 2021.