Private Trust Company’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.77M | Buy |
6,358
+91
| +1% | +$79.9K | 0.54% | 22 |
|
|
2026
Q1 | $4.44M | Sell |
6,267
-208
| -3% | -$144K | 0.4% | 37 |
|
|
2025
Q4 | $3.71M | Buy |
6,475
+356
| +6% | +$198K | 0.32% | 54 |
|
|
2025
Q3 | $2.92M | Buy |
6,119
+60
| +1% | +$25.6K | 0.26% | 75 |
|
|
2025
Q2 | $2.35M | Sell |
6,059
-1,703
| -22% | -$568K | 0.22% | 97 |
|
|
2025
Q1 | $2.56M | Sell |
7,762
-691
| -8% | -$246K | 0.26% | 79 |
|
|
2024
Q4 | $3.07M | Buy |
8,453
+422
| +5% | +$164K | 0.31% | 58 |
|
|
2024
Q3 | $3.14M | Buy |
8,031
+76
| +1% | +$26.2K | 0.32% | 58 |
|
|
2024
Q2 | $2.65M | Sell |
7,955
-2,740
| -26% | -$950K | 0.29% | 71 |
|
|
2024
Q1 | $3.92M | Buy |
10,695
+30
| +0.3% | +$9.59K | 0.42% | 40 |
|
|
2023
Q4 | $3.15M | Sell |
10,665
-164
| -2% | -$42.5K | 0.37% | 49 |
|
|
2023
Q3 | $2.96M | Buy |
10,829
+396
| +4% | +$107K | 0.39% | 44 |
|
|
2023
Q2 | $2.57M | Buy |
10,433
+543
| +5% | +$121K | 0.32% | 65 |
|
|
2023
Q1 | $2.26M | Buy |
9,890
+150
| +2% | +$36.3K | 0.31% | 76 |
|
|
2022
Q4 | $2.33M | Buy |
9,740
+6
| +0.1% | +$1.31K | 0.35% | 63 |
|
|
2022
Q3 | $1.6M | Buy |
9,734
+963
| +11% | +$176K | 0.26% | 80 |
|
|
2022
Q2 | $1.57M | Sell |
8,771
-2,977
| -25% | -$627K | 0.24% | 95 |
|
|
2022
Q1 | $2.62M | Sell |
11,748
-235
| -2% | -$49.3K | 0.41% | 67 |
|
|
2021
Q4 | $2.48M | Sell |
11,983
-21
| -0.2% | -$4.23K | 0.34% | 86 |
|
|
2021
Q3 | $2.3M | Buy |
12,004
+169
| +1% | +$35.2K | 0.34% | 87 |
|
|
2021
Q2 | $2.58M | Buy |
11,835
+3,379
| +40% | +$780K | 0.39% | 70 |
|
|
2021
Q1 | $1.96M | Sell |
8,456
-17
| -0.2% | -$3.52K | 0.32% | 89 |
|
|
2020
Q4 | $1.54M | Buy |
8,473
+147
| +2% | +$24.9K | 0.26% | 104 |
|
|
2020
Q3 | $1.24M | Buy |
8,326
+3,139
| +61% | +$441K | 0.24% | 112 |
|
|
2020
Q2 | $662K | Buy |
5,187
+192
| +4% | +$22.8K | 0.14% | 170 |
|
|
2020
Q1 | $579K | Sell |
4,995
-961
| -16% | -$123K | 0.15% | 158 |
|
|
2019
Q4 | $879K | Buy |
5,956
+144
| +2% | +$20.1K | 0.16% | 139 |
|
|
2019
Q3 | $734K | Sell |
5,812
-874
| -13% | -$111K | 0.14% | 158 |
|
|
2019
Q2 | $911K | Buy |
6,686
+21
| +0.3% | +$2.77K | 0.18% | 133 |
|
|
2019
Q1 | $903K | Sell |
6,665
-456
| -6% | -$60.6K | 0.19% | 133 |
|
|
2018
Q4 | $904K | Buy |
7,121
+308
| +5% | +$40.1K | 0.21% | 120 |
|
|
2018
Q3 | $1.04M | Sell |
6,813
-61
| -0.9% | -$8.63K | 0.21% | 123 |
|
|
2018
Q2 | $932K | Buy |
6,874
+157
| +2% | +$23.5K | 0.2% | 129 |
|
|
2018
Q1 | $989K | Sell |
6,717
-293
| -4% | -$46.3K | 0.22% | 122 |
|
|
2017
Q4 | $1.1M | Buy |
7,010
+9
| +0.1% | +$1.25K | 0.23% | 104 |
|
|
2017
Q3 | $873K | Sell |
7,001
-648
| -8% | -$74.6K | 0.19% | 127 |
|
|
2017
Q2 | $821K | Buy |
7,649
+101
| +1% | +$10.3K | 0.18% | 142 |
|
|
2017
Q1 | $700K | Buy |
7,548
+1,413
| +23% | +$134K | 0.16% | 153 |
|
|
2016
Q4 | $568K | Sell |
6,135
-677
| -10% | -$61.4K | 0.14% | 187 |
|
|
2016
Q3 | $604K | Buy |
6,812
+2,107
| +45% | +$172K | 0.15% | 169 |
|
|
2016
Q2 | $356K | Sell |
4,705
-255
| -5% | -$19.1K | 0.09% | 237 |
|
|
2016
Q1 | $379K | Buy |
4,960
+130
| +3% | +$8.72K | 0.1% | 228 |
|
|
2015
Q4 | $328K | Sell |
4,830
-107
| -2% | -$7.48K | 0.09% | 228 |
|
|
2015
Q3 | $322K | Sell |
4,937
-506
| -9% | -$38.7K | 0.1% | 227 |
|
|
2015
Q2 | $461K | Buy |
5,443
+1
| +0% | +$86 | 0.13% | 199 |
|
|
2015
Q1 | $435K | Sell |
5,442
-11,473
| -68% | -$953K | 0.12% | 205 |
|
|
2014
Q4 | $1.55M | Buy |
16,915
+1,345
| +9% | +$131K | 0.49% | 60 |
|
|
2014
Q3 | $1.54M | Sell |
15,570
-333
| -2% | -$35.3K | 0.52% | 43 |
|
|
2014
Q2 | $1.73M | Buy |
15,903
+544
| +4% | +$57.1K | 0.56% | 40 |
|
|
2014
Q1 | $1.53M | Buy |
15,359
+5,432
| +55% | +$512K | 0.58% | 36 |
|
|
2013
Q4 | $901K | Sell |
9,927
-915
| -8% | -$78.1K | 0.36% | 71 |
|
|
2013
Q3 | $904K | Sell |
10,842
-1,454
| -12% | -$123K | 0.41% | 60 |
|
|
2013
Q2 | $1.01M | Buy |
+12,296
| New | +$1.05M | 0.47% | 55 |
|
Other funds holding CAT
Private Trust Company's CAT Position: Q2 2026 in Review
Private Trust Company increased its Caterpillar (CAT) stake by 1.5% in Q2 2026, buying an estimated $79.9K and bringing the position to 6,358 shares worth $6.77M. The position accounts for 0.54% of the portfolio, ranked #22.
Private Trust Company first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Private Trust Company held 6,358 shares of Caterpillar worth $6.77M as of Q2 2026.
- Private Trust Company bought 91 Caterpillar shares in Q2 2026, an estimated $79.9K.
- Caterpillar made up 0.54% of Private Trust Company's portfolio in Q2 2026, its #22 holding.
- Private Trust Company first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.