Swarthmore Group’s Caterpillar CAT Stock Holding History

Swarthmore 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
2022 Q2	$319K	Sell	1,784 -25,208	-93%	-$5.31M	0.13%	21
2022 Q1	$6.01M	Sell	26,992 -279	-1%	-$58.5K	1.54%	21
2021 Q4	$5.64M	Sell	27,271 -9,388	-26%	-$1.89M	1.34%	29
2021 Q3	$7.98M	Hold	36,659	–	–	2.06%	23
2021 Q2	$7.98M	Sell	36,659 -1,167	-3%	-$270K	2.06%	23
2021 Q1	$8.77M	Buy	+37,826	New	+$7.83M	2.4%	18
2018 Q2	–	Sell	-60,050	Closed	-$8.85M	–	33
2018 Q1	$8.85M	Sell	60,050 -10,025	-14%	-$1.58M	2.11%	17
2017 Q4	$11M	Buy	70,075 +1,200	+2%	+$166K	2.36%	8
2017 Q3	$8.59M	Buy	+68,875	New	+$7.93M	1.96%	15

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Swarthmore Group's CAT Position: Q2 2022 in Review

Swarthmore Group reduced its Caterpillar (CAT) stake by 93% in Q2 2022, selling an estimated $5.31M and leaving 1,784 shares worth $319K. The position accounts for 0.13% of the portfolio, ranked #21.

Swarthmore Group first reported a position in CAT in Q3 2017 and has held it in 9 quarters since. The position peaked at $11M in Q4 2017. 2,073 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

Swarthmore Group held 1,784 shares of Caterpillar worth $319K as of Q2 2022.
Swarthmore Group sold 25,208 Caterpillar shares in Q2 2022, an estimated $5.31M.
Caterpillar made up 0.13% of Swarthmore Group's portfolio in Q2 2022, its #21 holding.
Swarthmore Group first reported a position in Caterpillar in Q3 2017 and has held it in 9 quarters since.
Swarthmore Group's Caterpillar position peaked at $11M in Q4 2017.
2,073 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.