SFSIG
CAT icon

San Francisco Sentry Investment Group’s Caterpillar CAT Stock Holding History

San Francisco Sentry Investment 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
Q2 		$1.16M Sell
5,313
-4,210
-44% -$972K 0.6% 35
2021
Q1 		$2.21M Sell
9,523
-8
-0.1% -$1.66K 0.94% 15
2020
Q4 		$1.73M Buy
9,531
+1,670
+21% +$283K 0.81% 20
2020
Q3 		$1.17M Sell
7,861
-42
-0.5% -$5.9K 0.6% 31
2020
Q2 		$1M Sell
7,903
-202
-2% -$23.9K 0.53% 33
2020
Q1 		$940K Sell
8,105
-3,637
-31% -$465K 0.6% 35
2019
Q4 		$1.73M Sell
11,742
-1,595
-12% -$223K 0.78% 26
2019
Q3 		$1.68M Buy
13,337
+84
+0.6% +$10.7K 0.77% 34
2019
Q2 		$1.81M Sell
13,253
-25,184
-66% -$3.33M 0.83% 31
2019
Q1 		$5.21M Sell
38,437
-44,292
-54% -$5.88M 2.25% 5
2018
Q4 		$10.5M Sell
82,729
-36
-0% -$4.68K 4.95% 2
2018
Q3 		$12.6M Sell
82,765
-1,917
-2% -$271K 4.72% 2
2018
Q2 		$11.5M Sell
84,682
-26,705
-24% -$3.99M 4.77% 3
2018
Q1 		$16.4M Sell
111,387
-3,650
-3% -$576K 4.71% 2
2017
Q4 		$18.1M Sell
115,037
-2,695
-2% -$374K 5.31% 2
2017
Q3 		$14.7M Sell
117,732
-2,185
-2% -$252K 4.93% 1
2017
Q2 		$12.9M Sell
119,917
-18,331
-13% -$1.86M 4.59% 2
2017
Q1 		$12.8M Sell
138,248
-15,284
-10% -$1.45M 7.05% 1
2016
Q4 		$14.2M Sell
153,532
-11,948
-7% -$1.08M 8.24% 1
2016
Q3 		$14.7M Sell
165,480
-249
-0.2% -$20.4K 8.69% 1
2016
Q2 		$12.6M Sell
165,729
-79,688
-32% -$5.97M 7.73% 1
2016
Q1 		$18.8M Sell
245,417
-5,098
-2% -$342K 11.28% 1
2015
Q4 		$17M Sell
250,515
-15,108
-6% -$1.06M 10.68% 1
2015
Q3 		$17.4M Sell
265,623
-4,745
-2% -$363K 12.23% 1
2015
Q2 		$22.9M Sell
270,368
-50,672
-16% -$4.36M 13.74% 1
2015
Q1 		$25.7M Sell
321,040
-174
-0.1% -$14.5K 15.32% 1
2014
Q4 		$29.4M Sell
321,214
-100
-0% -$9.73K 17.03% 1
2014
Q3 		$31.8M Buy
321,314
+253
+0.1% +$26.8K 15.94% 1
2014
Q2 		$34.9M Sell
321,061
-482
-0.1% -$50.6K 16.72% 1
2014
Q1 		$32M Buy
321,543
+85
+0% +$8.02K 10.24% 1
2013
Q4 		$29.2M Buy
321,458
+259
+0.1% +$22.1K 10.1% 1
2013
Q3 		$26.8M Sell
321,199
-200
-0.1% -$16.9K 10.11% 1
2013
Q2 		$26.5M Buy
+321,399
New +$27.3M 9.55% 1

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

San Francisco Sentry Investment Group's CAT Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Caterpillar (CAT) stake by 44% in Q2 2021, selling an estimated $972K and leaving 5,313 shares worth $1.16M. The position accounts for 0.6% of the portfolio, ranked #35.

San Francisco Sentry Investment Group first reported a position in CAT in Q2 2013 and has held it in 33 quarters since. The position peaked at $34.9M in Q2 2014. 2,022 funds tracked by Wall St. Rank hold CAT as of Q2 2021.

  • San Francisco Sentry Investment Group held 5,313 shares of Caterpillar worth $1.16M as of Q2 2021.
  • San Francisco Sentry Investment Group sold 4,210 Caterpillar shares in Q2 2021, an estimated $972K.
  • Caterpillar made up 0.6% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #35 holding.
  • San Francisco Sentry Investment Group first reported a position in Caterpillar in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Caterpillar position peaked at $34.9M in Q2 2014.
  • 2,022 funds tracked by Wall St. Rank held Caterpillar as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.