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Private Capital Group’s Caterpillar CAT Stock Holding History

Private Capital Group’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
2022
Q2 		$188K Sell
1,051
-261
-20% -$55K 0.14% 139
2022
Q1 		$292K Sell
1,312
-5
-0.4% -$1.05K 0.07% 177
2021
Q4 		$272K Sell
1,317
-11
-0.8% -$2.21K 0.06% 196
2021
Q3 		$255K Buy
1,328
+1
+0.1% +$208 0.06% 197
2021
Q2 		$289K Sell
1,327
-11
-0.8% -$2.54K 0.07% 170
2021
Q1 		$310K Sell
1,338
-1,234
-48% -$255K 0.08% 154
2020
Q4 		$468K Buy
2,572
+95
+4% +$16.1K 0.09% 165
2020
Q3 		$369K Buy
2,477
+129
+5% +$18.1K 0.08% 173
2020
Q2 		$297K Buy
2,348
+364
+18% +$43.2K 0.06% 209
2020
Q1 		$230K Sell
1,984
-21
-1% -$2.68K 0.06% 224
2019
Q4 		$296K Sell
2,005
-2,031
-50% -$283K 0.06% 196
2019
Q3 		$510K Buy
4,036
+677
+20% +$86K 0.09% 141
2019
Q2 		$456K Sell
3,359
-1,210
-26% -$160K 0.1% 129
2019
Q1 		$619K Buy
4,569
+982
+27% +$130K 0.12% 116
2018
Q4 		$456K Sell
3,587
-129
-3% -$16.8K 0.1% 138
2018
Q3 		$566K Sell
3,716
-43
-1% -$6.08K 0.11% 129
2018
Q2 		$509K Buy
3,759
+362
+11% +$54.1K 0.11% 129
2018
Q1 		$501K Sell
3,397
-139
-4% -$21.9K 0.11% 128
2017
Q4 		$557 Buy
+3,536
New +$490K 0.13% 115

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Capital Group's CAT Position: Q2 2022 in Review

Private Capital Group reduced its Caterpillar (CAT) stake by 20% in Q2 2022, selling an estimated $55K and leaving 1,051 shares worth $188K. The position accounts for 0.14% of the portfolio, ranked #139.

Private Capital Group first reported a position in CAT in Q4 2017 and has held it in 19 quarters since. The position peaked at $619K in Q1 2019. 2,073 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

  • Private Capital Group held 1,051 shares of Caterpillar worth $188K as of Q2 2022.
  • Private Capital Group sold 261 Caterpillar shares in Q2 2022, an estimated $55K.
  • Caterpillar made up 0.14% of Private Capital Group's portfolio in Q2 2022, its #139 holding.
  • Private Capital Group first reported a position in Caterpillar in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Caterpillar position peaked at $619K in Q1 2019.
  • 2,073 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.