Salem Capital Management’s Caterpillar CAT Stock Holding History

Salem Capital 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	-1,016	Closed	-$226K	–	58
2022 Q1	$226K	Hold	1,016	–	–	0.13%	65
2021 Q4	$210K	Buy	+1,016	New	+$205K	0.11%	68
2021 Q3	–	Sell	-1,016	Closed	-$221K	–	72
2021 Q2	$221K	Sell	1,016 -50	-5%	-$11.5K	0.12%	72
2021 Q1	$247K	Buy	+1,066	New	+$221K	0.15%	63
2016 Q3	–	Sell	-2,700	Closed	-$205K	–	66
2016 Q2	$205K	Hold	2,700	–	–	0.12%	66
2016 Q1	$207K	Buy	+2,700	New	+$181K	0.12%	65
2015 Q3	–	Sell	-2,700	Closed	-$229K	–	68
2015 Q2	$229K	Hold	2,700	–	–	0.12%	62
2015 Q1	$216K	Hold	2,700	–	–	0.11%	66
2014 Q4	$247K	Hold	2,700	–	–	0.12%	66
2014 Q3	$267K	Hold	2,700	–	–	0.12%	61
2014 Q2	$293K	Hold	2,700	–	–	0.13%	63
2014 Q1	$268K	Hold	2,700	–	–	0.12%	65
2013 Q4	$245K	Hold	2,700	–	–	0.11%	68
2013 Q3	$225K	Hold	2,700	–	–	0.1%	70
2013 Q2	$223K	Buy	+2,700	New	+$230K	0.11%	70

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Salem Capital Management's CAT Position: Q2 2022 in Review

Salem Capital Management sold out of Caterpillar (CAT) in Q2 2022, closing a stake of 1,016 shares — an estimated $226K sold.

Salem Capital Management first reported a position in CAT in Q2 2013 and held it in 15 quarters. The position peaked at $293K in Q2 2014. 2,072 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

Salem Capital Management reported no remaining Caterpillar position as of Q2 2022 after selling out during the quarter.
Salem Capital Management sold 1,016 Caterpillar shares in Q2 2022, an estimated $226K.
Salem Capital Management first reported a position in Caterpillar in Q2 2013 and held it in 15 quarters.
Salem Capital Management's Caterpillar position peaked at $293K in Q2 2014.
2,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Salem Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.