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Rikoon Group’s Caterpillar CAT Stock Holding History

Rikoon 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
2021
Q1 		$845K Buy
3,644
+1
+0% +$207 0.22% 104
2020
Q4 		$663K Buy
3,643
+2
+0.1% +$339 0.19% 117
2020
Q3 		$543K Sell
3,641
-97
-3% -$13.6K 0.17% 117
2020
Q2 		$473K Sell
3,738
-15
-0.4% -$1.78K 0.16% 122
2020
Q1 		$435K Sell
3,753
-176
-4% -$22.5K 0.18% 114
2019
Q4 		$580K Buy
3,929
+3
+0.1% +$419 0.2% 111
2019
Q3 		$496K Sell
3,926
-34
-0.9% -$4.32K 0.18% 119
2019
Q2 		$540K Buy
3,960
+3
+0.1% +$396 0.2% 108
2019
Q1 		$536K Buy
3,957
+201
+5% +$26.7K 0.2% 114
2018
Q4 		$477K Buy
3,756
+1,552
+70% +$202K 0.2% 115
2018
Q3 		$336K Buy
2,204
+400
+22% +$56.6K 0.12% 160
2018
Q2 		$245K Sell
1,804
-43
-2% -$6.42K 0.09% 185
2018
Q1 		$265K Buy
1,847
+68
+4% +$10.7K 0.11% 168
2017
Q4 		$280K Hold
1,779
– – 0.12% 147
2017
Q3 		$222K Buy
+1,779
New +$205K 0.1% 159

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rikoon Group's CAT Position: Q1 2021 in Review

Rikoon Group increased its Caterpillar (CAT) stake by 0.03% in Q1 2021, buying an estimated $207 and bringing the position to 3,644 shares worth $845K. The position accounts for 0.22% of the portfolio, ranked #104.

Rikoon Group first reported a position in CAT in Q3 2017 and has held it in 15 quarters since. 2,012 funds tracked by Wall St. Rank hold CAT as of Q1 2021.

  • Rikoon Group held 3,644 shares of Caterpillar worth $845K as of Q1 2021.
  • Rikoon Group bought 1 Caterpillar share in Q1 2021, an estimated $207.
  • Caterpillar made up 0.22% of Rikoon Group's portfolio in Q1 2021, its #104 holding.
  • Rikoon Group first reported a position in Caterpillar in Q3 2017 and has held it in 15 quarters since.
  • 2,012 funds tracked by Wall St. Rank held Caterpillar as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.