RFM
CAT icon

Royal Fund Management’s Caterpillar CAT Stock Holding History

Royal Fund 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
2022
Q2 		– Sell
-3,769
Closed -$839K – 201
2022
Q1 		$839K Buy
3,769
+412
+12% +$86.4K 0.12% 122
2021
Q4 		$694K Buy
3,357
+122
+4% +$24.6K 0.1% 130
2021
Q3 		$621K Buy
3,235
+33
+1% +$6.87K 0.09% 130
2021
Q2 		$697K Sell
3,202
-660
-17% -$152K 0.12% 122
2021
Q1 		$895K Buy
3,862
+1,427
+59% +$295K 0.16% 115
2020
Q4 		$443K Buy
2,435
+140
+6% +$23.7K 0.09% 126
2020
Q3 		$342K Sell
2,295
-517
-18% -$72.6K 0.09% 124
2020
Q2 		$355K Sell
2,812
-17,302
-86% -$2.05M 0.13% 118
2020
Q1 		$2.33M Buy
20,114
+18,466
+1,121% +$2.36M 0.95% 39
2019
Q4 		$243K Buy
1,648
+201
+14% +$28.1K 0.06% 129
2019
Q3 		$182K Buy
1,447
+309
+27% +$39.3K 0.05% 142
2019
Q2 		$155K Buy
1,138
+586
+106% +$77.4K 0.05% 153
2019
Q1 		$74K Sell
552
-2
-0.4% -$266 0.02% 179
2018
Q4 		$70K Buy
554
+10
+2% +$1.3K 0.03% 163
2018
Q3 		$82K Buy
544
+5
+0.9% +$707 0.03% 159
2018
Q2 		$73K Sell
539
-100
-16% -$14.9K 0.02% 169
2018
Q1 		$94K Sell
639
-108
-14% -$17.1K 0.03% 155
2017
Q4 		$117K Buy
747
+159
+27% +$22.1K 0.04% 142
2017
Q3 		$73K Hold
588
– – 0.03% 141
2017
Q2 		$63K Buy
588
+7
+1% +$711 0.03% 140
2017
Q1 		$53K Sell
581
-200
-26% -$18.9K 0.03% 150
2016
Q4 		$72K Buy
+781
New +$70.8K 0.04% 122

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Fund Management's CAT Position: Q2 2022 in Review

Royal Fund Management sold out of Caterpillar (CAT) in Q2 2022, closing a stake of 3,769 shares — an estimated $839K sold.

Royal Fund Management first reported a position in CAT in Q4 2016 and held it in 22 quarters. The position peaked at $2.33M in Q1 2020. 2,075 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

  • Royal Fund Management reported no remaining Caterpillar position as of Q2 2022 after selling out during the quarter.
  • Royal Fund Management sold 3,769 Caterpillar shares in Q2 2022, an estimated $839K.
  • Royal Fund Management first reported a position in Caterpillar in Q4 2016 and held it in 22 quarters.
  • Royal Fund Management's Caterpillar position peaked at $2.33M in Q1 2020.
  • 2,075 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Royal Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.