SFSIG
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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
2019
Q2 		– Sell
-32,400
Closed -$4.39M – 910
2019
Q1 		$4.39M Sell
32,400
-53,600
-62% -$7.12M 1.89% 7
2018
Q4 		$10.9M Buy
86,000
+20,000
+30% +$2.6M 5.15% 1
2018
Q3 		$10.1M Buy
+66,000
New +$9.34M 3.76% 4

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. 2,023 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.
  • 2,023 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.