RE
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RBC Europe’s Caterpillar CAT Stock Holding History

RBC Europe’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 		$3.93M Buy
21,966
+885
+4% +$187K 0.19% 54
2022
Q1 		$4.7M Buy
21,081
+64
+0.3% +$13.4K 0.19% 55
2021
Q4 		$4.34M Sell
21,017
-4,880
-19% -$983K 0.19% 53
2021
Q3 		$4.97M Hold
25,897
– – 0.2% 67
2021
Q2 		$5.64M Sell
25,897
-1,295
-5% -$299K 0.26% 60
2021
Q1 		$6.31M Sell
27,192
-293
-1% -$60.7K 0.34% 46
2020
Q4 		$5M Buy
27,485
+890
+3% +$151K 0.29% 55
2020
Q3 		$3.97M Buy
26,595
+60
+0.2% +$8.43K 0.26% 55
2020
Q2 		$3.36M Sell
26,535
-10
-0% -$1.19K 0.26% 59
2020
Q1 		$3.08M Buy
26,545
+605
+2% +$77.3K 0.31% 58
2019
Q4 		$3.83M Hold
25,940
– – 0.34% 53
2019
Q3 		$3.28M Sell
25,940
-3,798
-13% -$483K 0.32% 51
2019
Q2 		$4.05M Hold
29,738
– – 0.4% 44
2019
Q1 		$4.03M Sell
29,738
-412
-1% -$54.7K 0.45% 40
2018
Q4 		$3.83M Buy
30,150
+1,778
+6% +$231K 0.5% 39
2018
Q3 		$4.33M Sell
28,372
-395
-1% -$55.9K 0.48% 44
2018
Q2 		$3.9M Sell
28,767
-469
-2% -$70.1K 0.46% 48
2018
Q1 		$4.31M Sell
29,236
-309
-1% -$48.8K 0.53% 43
2017
Q4 		$4.66M Buy
29,545
+903
+3% +$125K 0.57% 39
2017
Q3 		$3.57M Buy
+28,642
New +$3.3M 0.47% 48

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

RBC Europe's CAT Position: Q2 2022 in Review

RBC Europe increased its Caterpillar (CAT) stake by 4.2% in Q2 2022, buying an estimated $187K and bringing the position to 21,966 shares worth $3.93M. The position accounts for 0.19% of the portfolio, ranked #54.

RBC Europe first reported a position in CAT in Q3 2017 and has held it in 20 quarters since. The position peaked at $6.31M in Q1 2021. 2,073 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

  • RBC Europe held 21,966 shares of Caterpillar worth $3.93M as of Q2 2022.
  • RBC Europe bought 885 Caterpillar shares in Q2 2022, an estimated $187K.
  • Caterpillar made up 0.19% of RBC Europe's portfolio in Q2 2022, its #54 holding.
  • RBC Europe first reported a position in Caterpillar in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Caterpillar position peaked at $6.31M in Q1 2021.
  • 2,073 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.