Snow Capital Management’s Caterpillar CAT Stock Holding History

Snow 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
2021 Q2	$1.38M	Buy	6,323 +4	+0.1%	+$924	0.2%	90
2021 Q1	$1.47M	Sell	6,319 -2,843	-31%	-$589K	0.21%	89
2020 Q4	$1.67M	Sell	9,162 -3,291	-26%	-$558K	0.28%	77
2020 Q3	$1.86M	Buy	12,453 +47	+0.4%	+$6.6K	0.37%	66
2020 Q2	$1.57M	Sell	12,406 -6,643	-35%	-$788K	0.33%	71
2020 Q1	$2.21M	Sell	19,049 -732	-4%	-$93.5K	0.51%	55
2019 Q4	$2.92M	Buy	19,781 +594	+3%	+$82.9K	0.4%	63
2019 Q3	$2.42M	Buy	+19,187	New	+$2.44M	0.18%	62

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Snow Capital Management's CAT Position: Q2 2021 in Review

Snow Capital Management increased its Caterpillar (CAT) stake by 0.06% in Q2 2021, buying an estimated $924 and bringing the position to 6,323 shares worth $1.38M. The position accounts for 0.2% of the portfolio, ranked #90.

Snow Capital Management first reported a position in CAT in Q3 2019 and has held it in 8 quarters since. The position peaked at $2.92M in Q4 2019. 2,023 funds tracked by Wall St. Rank hold CAT as of Q2 2021.

Snow Capital Management held 6,323 shares of Caterpillar worth $1.38M as of Q2 2021.
Snow Capital Management bought 4 Caterpillar shares in Q2 2021, an estimated $924.
Caterpillar made up 0.2% of Snow Capital Management's portfolio in Q2 2021, its #90 holding.
Snow Capital Management first reported a position in Caterpillar in Q3 2019 and has held it in 8 quarters since.
Snow Capital Management's Caterpillar position peaked at $2.92M in Q4 2019.
2,023 funds tracked by Wall St. Rank held Caterpillar as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.