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TCF National Bank’s Caterpillar CAT Stock Holding History

TCF National Bank’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 		$5.04M Sell
21,721
-3,148
-13% -$652K 0.57% 49
2020
Q4 		$4.53M Buy
24,869
+491
+2% +$83.3K 0.48% 58
2020
Q3 		$3.64M Sell
24,378
-4,212
-15% -$592K 0.43% 60
2020
Q2 		$3.9M Buy
28,590
+2,313
+9% +$274K 0.44% 60
2020
Q1 		$3.05M Sell
26,277
-1,266
-5% -$162K 0.45% 58
2019
Q4 		$4.07M Sell
27,543
-1,023
-4% -$143K 0.46% 58
2019
Q3 		$3.61M Buy
+28,566
New +$3.63M 0.43% 59

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

TCF National Bank's CAT Position: Q1 2021 in Review

TCF National Bank reduced its Caterpillar (CAT) stake by 13% in Q1 2021, selling an estimated $652K and leaving 21,721 shares worth $5.04M. The position accounts for 0.57% of the portfolio, ranked #49.

TCF National Bank first reported a position in CAT in Q3 2019 and has held it in 7 quarters since. 2,011 funds tracked by Wall St. Rank hold CAT as of Q1 2021.

  • TCF National Bank held 21,721 shares of Caterpillar worth $5.04M as of Q1 2021.
  • TCF National Bank sold 3,148 Caterpillar shares in Q1 2021, an estimated $652K.
  • Caterpillar made up 0.57% of TCF National Bank's portfolio in Q1 2021, its #49 holding.
  • TCF National Bank first reported a position in Caterpillar in Q3 2019 and has held it in 7 quarters since.
  • 2,011 funds tracked by Wall St. Rank held Caterpillar as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.