Sabal Trust’s Caterpillar CAT Stock Holding History

Sabal Trust’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
2025 Q1	–	Sell	-849	Closed	-$308K	–	236
2024 Q4	$308K	Sell	849 -50	-6%	-$19.4K	0.02%	200
2024 Q3	$352K	Buy	899 +139	+18%	+$48K	0.02%	186
2024 Q2	$253K	Buy	760 +8	+1%	+$2.77K	0.02%	197
2024 Q1	$276K	Hold	752	–	–	0.02%	190
2023 Q4	$222K	Sell	752 -120	-14%	-$31.1K	0.01%	206
2023 Q3	$238K	Hold	872	–	–	0.02%	186
2023 Q2	$215K	Sell	872 -138	-14%	-$30.8K	0.01%	199
2023 Q1	$231K	Sell	1,010 -1,190	-54%	-$288K	0.02%	134
2022 Q4	$527K	Sell	2,200 -271	-11%	-$59K	0.04%	94
2022 Q3	$406K	Sell	2,471 -188	-7%	-$34.3K	0.03%	111
2022 Q2	$475K	Sell	2,659 -106,958	-98%	-$22.5M	0.03%	100
2022 Q1	$24.4M	Buy	109,617 +2,456	+2%	+$515K	1.69%	33
2021 Q4	$22.2M	Buy	107,161 +3,815	+4%	+$768K	1.41%	41
2021 Q3	$19.8M	Buy	103,346 +4,161	+4%	+$867K	1.42%	40
2021 Q2	$21.6M	Buy	99,185 +2,623	+3%	+$606K	1.56%	39
2021 Q1	$22.4M	Buy	96,562 +94,511	+4,608%	+$19.6M	1.66%	32
2020 Q4	$373K	Sell	2,051 -1,774	-46%	-$301K	0.03%	106
2020 Q3	$570K	Hold	3,825	–	–	0.05%	85
2020 Q2	$484K	Sell	3,825 -100	-3%	-$11.9K	0.05%	87
2020 Q1	$455K	Buy	3,925 +425	+12%	+$54.3K	0.05%	86
2019 Q4	$517K	Hold	3,500	–	–	0.04%	97
2019 Q3	$442K	Sell	3,500 -300	-8%	-$38.1K	0.04%	101
2019 Q2	$518K	Sell	3,800 -50	-1%	-$6.61K	0.05%	89
2019 Q1	$522K	Sell	3,850 -230	-6%	-$30.6K	0.05%	93
2018 Q4	$519K	Buy	4,080 +130	+3%	+$16.9K	0.05%	92
2018 Q3	$602K	Buy	3,950 +50	+1%	+$7.07K	0.05%	89
2018 Q2	$529K	Sell	3,900 -797	-17%	-$119K	0.05%	92
2018 Q1	$692K	Buy	4,697 +897	+24%	+$142K	0.07%	84
2017 Q4	$599K	Hold	3,800	–	–	0.06%	79
2017 Q3	$474K	Buy	3,800 +293	+8%	+$33.7K	0.05%	89
2017 Q2	$377K	Buy	3,507 +107	+3%	+$10.9K	0.04%	98
2017 Q1	$315K	Buy	3,400 +400	+13%	+$37.9K	0.04%	104
2016 Q4	$278K	Sell	3,000 -15	-0.5%	-$1.36K	0.03%	102
2016 Q3	$268K	Sell	3,015 -1,113	-27%	-$91.1K	0.03%	113
2016 Q2	$313K	Buy	4,128 +28	+0.7%	+$2.1K	0.04%	96
2016 Q1	$314K	Buy	4,100 +100	+3%	+$6.71K	0.04%	91
2015 Q4	$272K	Buy	+4,000	New	+$280K	0.04%	104
2015 Q3	–	Sell	-3,245	Closed	-$276K	–	105
2015 Q2	$276K	Buy	3,245 +245	+8%	+$21.1K	0.04%	93
2015 Q1	$240K	Sell	3,000 -113	-4%	-$9.39K	0.03%	96
2014 Q4	$285K	Buy	3,113 +113	+4%	+$11K	0.04%	96
2014 Q3	$297K	Hold	3,000	–	–	0.04%	90
2014 Q2	$326K	Hold	3,000	–	–	0.05%	88
2014 Q1	$298K	Hold	3,000	–	–	0.04%	92
2013 Q4	$272K	Hold	3,000	–	–	0.04%	97
2013 Q3	$250K	Hold	3,000	–	–	0.04%	98
2013 Q2	$247K	Buy	+3,000	New	+$255K	0.04%	95

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 $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sabal Trust's CAT Position: Q1 2025 in Review

Sabal Trust sold out of Caterpillar (CAT) in Q1 2025, closing a stake of 849 shares — an estimated $308K sold.

Sabal Trust first reported a position in CAT in Q2 2013 and held it in 46 quarters. The position peaked at $24.4M in Q1 2022. 2,897 funds tracked by Wall St. Rank hold CAT as of Q1 2025.

Sabal Trust reported no remaining Caterpillar position as of Q1 2025 after selling out during the quarter.
Sabal Trust sold 849 Caterpillar shares in Q1 2025, an estimated $308K.
Sabal Trust first reported a position in Caterpillar in Q2 2013 and held it in 46 quarters.
Sabal Trust's Caterpillar position peaked at $24.4M in Q1 2022.
2,897 funds tracked by Wall St. Rank held Caterpillar as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.