TCG Advisors’s Caterpillar CAT Stock Holding History

TCG Advisors’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	–	Sell	-438	Closed	-$60K	–	150
2019 Q2	$60K	Buy	438 +38	+10%	+$5.02K	0.06%	134
2019 Q1	$54K	Buy	+400	New	+$53.1K	0.05%	143

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

TCG Advisors's CAT Position: Q3 2019 in Review

TCG Advisors sold out of Caterpillar (CAT) in Q3 2019, closing a stake of 438 shares — an estimated $60K sold.

TCG Advisors first reported a position in CAT in Q1 2019 and held it in 2 quarters. The position peaked at $60K in Q2 2019. 1,479 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

TCG Advisors reported no remaining Caterpillar position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 438 Caterpillar shares in Q3 2019, an estimated $60K.
TCG Advisors first reported a position in Caterpillar in Q1 2019 and held it in 2 quarters.
TCG Advisors's Caterpillar position peaked at $60K in Q2 2019.
1,479 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.