Syntal Capital Partners’s Caterpillar CAT Stock Holding History

Syntal Capital Partners’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	–	Sell	-654	Closed	-$151K	–	123
2021 Q1	$151K	Sell	654 -6,946	-91%	-$1.44M	0.06%	115
2020 Q4	$1.38K	Buy	7,600 +13	+0.2%	+$2.21K	0.17%	57
2020 Q3	$1.13M	Sell	7,587 -4,635	-38%	-$651K	0.51%	60
2020 Q2	$1.55M	Sell	12,222 -36	-0.3%	-$4.27K	0.73%	31
2020 Q1	$1.42M	Buy	12,258 +4,669	+62%	+$596K	0.94%	19
2019 Q4	$1.12M	Buy	7,589 +3,218	+74%	+$449K	0.63%	23
2019 Q3	$522K	Sell	4,371 -3,025	-41%	-$384K	0.14%	125
2019 Q2	$1.01M	Sell	7,396 -459	-6%	-$60.7K	0.22%	108
2019 Q1	$1.06M	Buy	7,855 +685	+10%	+$91K	0.48%	33
2018 Q4	$911K	Sell	7,170 -376	-5%	-$48.9K	0.56%	25
2018 Q3	$1.15M	Buy	7,546 +572	+8%	+$80.9K	0.4%	55
2018 Q2	$946K	Sell	6,974 -2,214	-24%	-$331K	0.35%	62
2018 Q1	$1.35M	Sell	9,188 -1,258	-12%	-$199K	0.48%	53
2017 Q4	$1.65M	Buy	10,446 +7,140	+216%	+$990K	0.5%	25
2017 Q3	$412K	Buy	3,306 +349	+12%	+$40.2K	0.3%	66
2017 Q2	$317	Buy	+2,957	New	+$300K	0.07%	68
2015 Q4	–	Sell	-764	Closed	-$49K	–	81
2015 Q3	$49K	Hold	764	–	–	0.07%	82
2015 Q2	$64	Hold	764	–	–	0.06%	92
2015 Q1	$61K	Hold	764	–	–	0.08%	91
2014 Q4	$69K	Hold	764	–	–	0.04%	107
2014 Q3	$75K	Hold	764	–	–	0.04%	108
2014 Q2	$83K	Buy	+764	New	+$80.2K	0.04%	116

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

Syntal Capital Partners's CAT Position: Q2 2021 in Review

Syntal Capital Partners sold out of Caterpillar (CAT) in Q2 2021, closing a stake of 654 shares — an estimated $151K sold.

Syntal Capital Partners first reported a position in CAT in Q2 2014 and held it in 22 quarters. The position peaked at $1.65M in Q4 2017. 2,023 funds tracked by Wall St. Rank hold CAT as of Q2 2021.

Syntal Capital Partners reported no remaining Caterpillar position as of Q2 2021 after selling out during the quarter.
Syntal Capital Partners sold 654 Caterpillar shares in Q2 2021, an estimated $151K.
Syntal Capital Partners first reported a position in Caterpillar in Q2 2014 and held it in 22 quarters.
Syntal Capital Partners's Caterpillar position peaked at $1.65M in Q4 2017.
2,023 funds tracked by Wall St. Rank held Caterpillar as of Q2 2021.

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