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Stearns Financial Services Group’s Caterpillar CAT Stock Holding History

Stearns Financial Services 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
2020
Q3 		$263K Buy
1,766
+40
+2% +$5.62K 0.04% 126
2020
Q2 		$218K Sell
1,726
-330
-16% -$39.1K 0.03% 125
2020
Q1 		$239K Buy
2,056
+331
+19% +$42.3K 0.04% 119
2019
Q4 		$255K Buy
1,725
+1
+0.1% +$140 0.04% 117
2019
Q3 		$218K Sell
1,724
-327
-16% -$41.5K 0.04% 120
2019
Q2 		$280K Sell
2,051
-14
-0.7% -$1.85K 0.05% 105
2019
Q1 		$280K Sell
2,065
-222
-10% -$29.5K 0.05% 102
2018
Q4 		$291K Sell
2,287
-112
-5% -$14.6K 0.06% 107
2018
Q3 		$366K Buy
2,399
+102
+4% +$14.4K 0.08% 102
2018
Q2 		$312K Buy
2,297
+2
+0.1% +$299 0.08% 99
2018
Q1 		$338K Sell
2,295
-272
-11% -$43K 0.08% 94
2017
Q4 		$404K Sell
2,567
-96
-4% -$13.3K 0.1% 91
2017
Q3 		$332K Sell
2,663
-1,609
-38% -$185K 0.08% 99
2017
Q2 		$459K Sell
4,272
-141
-3% -$14.3K 0.11% 91
2017
Q1 		$409K Buy
4,413
+108
+3% +$10.2K 0.1% 96
2016
Q4 		$399K Buy
4,305
+8
+0.2% +$725 0.1% 95
2016
Q3 		$381K Buy
4,297
+903
+27% +$73.9K 0.1% 96
2016
Q2 		$257K Buy
3,394
+11
+0.3% +$824 0.07% 107
2016
Q1 		$259K Buy
3,383
+241
+8% +$16.2K 0.08% 101
2015
Q4 		$214K Buy
+3,142
New +$220K 0.06% 108
2015
Q3 		– Sell
-2,740
Closed -$232K – 105
2015
Q2 		$232K Buy
2,740
+82
+3% +$7.05K 0.07% 101
2015
Q1 		$213K Buy
2,658
+312
+13% +$25.9K 0.07% 105
2014
Q4 		$215K Buy
2,346
+5
+0.2% +$487 0.07% 104
2014
Q3 		$232K Buy
2,341
+50
+2% +$5.3K 0.08% 96
2014
Q2 		$249K Sell
2,291
-95
-4% -$9.97K 0.09% 94
2014
Q1 		$237K Buy
+2,386
New +$225K 0.09% 94

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Stearns Financial Services Group's CAT Position: Q3 2020 in Review

Stearns Financial Services Group increased its Caterpillar (CAT) stake by 2.3% in Q3 2020, buying an estimated $5.62K and bringing the position to 1,766 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #126.

Stearns Financial Services Group first reported a position in CAT in Q1 2014 and has held it in 26 quarters since. The position peaked at $459K in Q2 2017. 1,657 funds tracked by Wall St. Rank hold CAT as of Q3 2020.

  • Stearns Financial Services Group held 1,766 shares of Caterpillar worth $263K as of Q3 2020.
  • Stearns Financial Services Group bought 40 Caterpillar shares in Q3 2020, an estimated $5.62K.
  • Caterpillar made up 0.04% of Stearns Financial Services Group's portfolio in Q3 2020, its #126 holding.
  • Stearns Financial Services Group first reported a position in Caterpillar in Q1 2014 and has held it in 26 quarters since.
  • Stearns Financial Services Group's Caterpillar position peaked at $459K in Q2 2017.
  • 1,657 funds tracked by Wall St. Rank held Caterpillar as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.