Suntrust Banks’s Caterpillar CAT Stock Holding History

Suntrust Banks’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 Q3	$13M	Buy	102,622 +17,051	+20%	+$2.17M	0.07%	211
2019 Q2	$11.7M	Sell	85,571 -3,268	-4%	-$432K	0.06%	229
2019 Q1	$12M	Buy	88,839 +11,688	+15%	+$1.55M	0.06%	215
2018 Q4	$9.8M	Sell	77,151 -278,085	-78%	-$36.2M	0.06%	228
2018 Q3	$54.2M	Buy	355,236 +587	+0.2%	+$83K	0.28%	70
2018 Q2	$48.1M	Buy	354,649 +5,174	+1%	+$773K	0.26%	75
2018 Q1	$51.5M	Buy	349,475 +12,057	+4%	+$1.9M	0.29%	69
2017 Q4	$53.2M	Sell	337,418 -69,200	-17%	-$9.6M	0.31%	67
2017 Q3	$50.7M	Buy	406,618 +6,720	+2%	+$774K	0.3%	66
2017 Q2	$43M	Sell	399,898 -16,093	-4%	-$1.63M	0.26%	73
2017 Q1	$38.6M	Sell	415,991 -36,771	-8%	-$3.48M	0.25%	71
2016 Q4	$42M	Sell	452,762 -3,287	-0.7%	-$298K	0.25%	72
2016 Q3	$40.5M	Sell	456,049 -1,745	-0.4%	-$143K	0.25%	70
2016 Q2	$34.7M	Buy	457,794 +6,572	+1%	+$492K	0.21%	79
2016 Q1	$34.5M	Buy	451,222 +3,831	+0.9%	+$257K	0.21%	80
2015 Q4	$30.4M	Buy	447,391 +11,787	+3%	+$824K	0.19%	93
2015 Q3	$28.5M	Buy	435,604 +4,114	+1%	+$315K	0.19%	94
2015 Q2	$36.6M	Buy	431,490 +1,662	+0.4%	+$143K	0.24%	82
2015 Q1	$34.4M	Sell	429,828 -15,151	-3%	-$1.26M	0.22%	94
2014 Q4	$40.7M	Sell	444,979 -900	-0.2%	-$87.6K	0.28%	76
2014 Q3	$44.2M	Sell	445,879 -39,235	-8%	-$4.16M	0.31%	73
2014 Q2	$52.7M	Sell	485,114 -326,640	-40%	-$34.3M	0.37%	66
2014 Q1	$80.7M	Sell	811,754 -374,405	-32%	-$35.3M	0.3%	94
2013 Q4	$108M	Buy	1,186,159 +250,067	+27%	+$21.4M	0.42%	56
2013 Q3	$78.1M	Sell	936,092 -415,027	-31%	-$35.1M	0.3%	95
2013 Q2	$111M	Buy	+1,351,119	New	+$115M	0.49%	46

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Suntrust Banks's CAT Position: Q3 2019 in Review

Suntrust Banks increased its Caterpillar (CAT) stake by 20% in Q3 2019, buying an estimated $2.17M and bringing the position to 102,622 shares worth $13M. The position accounts for 0.07% of the portfolio, ranked #211.

Suntrust Banks first reported a position in CAT in Q2 2013 and has held it in 26 quarters since. The position peaked at $111M in Q2 2013. 1,479 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

Suntrust Banks held 102,622 shares of Caterpillar worth $13M as of Q3 2019.
Suntrust Banks bought 17,051 Caterpillar shares in Q3 2019, an estimated $2.17M.
Caterpillar made up 0.07% of Suntrust Banks's portfolio in Q3 2019, its #211 holding.
Suntrust Banks first reported a position in Caterpillar in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Caterpillar position peaked at $111M in Q2 2013.
1,479 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.