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Sullivan, Bruyette, Speros & Blaney’s Caterpillar CAT Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$775K Buy
3,342
+3
+0.1% +$621 0.03% 138
2020
Q4 		$608K Buy
3,339
+2
+0.1% +$339 0.03% 148
2020
Q3 		$498K Sell
3,337
-39
-1% -$5.48K 0.03% 149
2020
Q2 		$427K Buy
3,376
+17
+0.5% +$2.02K 0.03% 154
2020
Q1 		$390K Buy
3,359
+577
+21% +$73.7K 0.03% 142
2019
Q4 		$411K Buy
2,782
+2
+0.1% +$279 0.02% 159
2019
Q3 		$351K Buy
2,780
+2
+0.1% +$254 0.02% 161
2019
Q2 		$379K Buy
2,778
+800
+40% +$106K 0.02% 156
2019
Q1 		$268K Hold
1,978
– – 0.02% 179
2018
Q4 		$251K Hold
1,978
– – 0.02% 174
2018
Q3 		$302K Buy
1,978
+2
+0.1% +$283 0.03% 133
2018
Q2 		$268K Sell
1,976
-128
-6% -$19.1K 0.03% 140
2018
Q1 		$310K Buy
2,104
+2
+0.1% +$316 0.03% 127
2017
Q4 		$331K Sell
2,102
-129
-6% -$17.9K 0.03% 128
2017
Q3 		$278K Buy
2,231
+279
+14% +$32.1K 0.03% 131
2017
Q2 		$210K Buy
+1,952
New +$198K 0.02% 140

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's CAT Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Caterpillar (CAT) stake by 0.09% in Q1 2021, buying an estimated $621 and bringing the position to 3,342 shares worth $775K. The position accounts for 0.03% of the portfolio, ranked #138.

Sullivan, Bruyette, Speros & Blaney first reported a position in CAT in Q2 2017 and has held it in 16 quarters since. 2,012 funds tracked by Wall St. Rank hold CAT as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 3,342 shares of Caterpillar worth $775K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 3 Caterpillar shares in Q1 2021, an estimated $621.
  • Caterpillar made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #138 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Caterpillar in Q2 2017 and has held it in 16 quarters since.
  • 2,012 funds tracked by Wall St. Rank held Caterpillar as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.