S.R. Schill & Associates’s Caterpillar CAT Stock Holding History

S.R. Schill & Associates’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
2020 Q4	–	Sell	-2,088	Closed	-$311K	–	85
2020 Q3	$311K	Buy	+2,088	New	+$293K	0.16%	59
2020 Q1	–	Sell	-1,606	Closed	-$237K	–	67
2019 Q4	$237K	Buy	+1,606	New	+$224K	0.13%	76
2019 Q3	–	Sell	-1,761	Closed	-$240K	–	75
2019 Q2	$240K	Buy	1,761 +267	+18%	+$35.3K	0.15%	70
2019 Q1	$202K	Buy	+1,494	New	+$198K	0.12%	77
2018 Q3	–	Sell	-3,348	Closed	-$454K	–	84
2018 Q2	$454K	Sell	3,348 -41	-1%	-$6.13K	0.28%	59
2018 Q1	$499K	Sell	3,389 -268	-7%	-$42.3K	0.31%	53
2017 Q4	$576K	Sell	3,657 -351	-9%	-$48.7K	0.36%	47
2017 Q3	$500K	Sell	4,008 -51	-1%	-$5.87K	0.3%	48
2017 Q2	$436K	Buy	4,059 +1,855	+84%	+$188K	0.27%	50
2017 Q1	$204K	Buy	2,204 +6	+0.3%	+$568	0.13%	69
2016 Q4	$204K	Buy	+2,198	New	+$199K	0.13%	66

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T 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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return