Sandbar Asset Management’s Caterpillar CAT Stock Holding History

Sandbar Asset 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 Q3	–	Sell	-29,414	Closed	-$5.09M	–	60
2022 Q2	$5.09M	Buy	29,414 +10,133	+53%	+$2.14M	2.33%	12
2022 Q1	$4.3M	Sell	19,281 -9,403	-33%	-$1.97M	2.58%	10
2021 Q4	$5.93M	Buy	+28,684	New	+$5.78M	2.96%	9
2021 Q3	–	Sell	-96,302	Closed	-$21M	–	59
2021 Q2	$21M	Buy	96,302 +72,816	+310%	+$16.8M	2.27%	16
2021 Q1	$5.45M	Sell	23,486 -5,388	-19%	-$1.12M	0.72%	42
2020 Q4	$5.26M	Buy	+28,874	New	+$4.9M	0.84%	39
2020 Q2	–	Sell	-36,457	Closed	-$4.23M	–	45
2020 Q1	$4.23M	Sell	36,457 -44,378	-55%	-$5.67M	2.88%	17
2019 Q4	$11.9M	Buy	+80,835	New	+$11.3M	2.71%	17

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

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

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

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

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

Sandbar Asset Management's CAT Position: Q3 2022 in Review

Sandbar Asset Management sold out of Caterpillar (CAT) in Q3 2022, closing a stake of 29,414 shares — an estimated $5.09M sold.

Sandbar Asset Management first reported a position in CAT in Q4 2019 and held it in 8 quarters. The position peaked at $21M in Q2 2021. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

Sandbar Asset Management reported no remaining Caterpillar position as of Q3 2022 after selling out during the quarter.
Sandbar Asset Management sold 29,414 Caterpillar shares in Q3 2022, an estimated $5.09M.
Sandbar Asset Management first reported a position in Caterpillar in Q4 2019 and held it in 8 quarters.
Sandbar Asset Management's Caterpillar position peaked at $21M in Q2 2021.
1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on Sandbar Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.