Tech Square Trading’s Caterpillar CAT Stock Holding History

Tech Square Trading’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 Q2	–	Sell	-3,280	Closed	-$444K	–	18
2019 Q1	$444K	Buy	+3,280	New	+$436K	0.67%	44

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

Tech Square Trading's CAT Position: Q2 2019 in Review

Tech Square Trading sold out of Caterpillar (CAT) in Q2 2019, closing a stake of 3,280 shares — an estimated $444K sold.

Tech Square Trading first reported a position in CAT in Q1 2019 and held it in 1 quarter. The position peaked at $444K in Q1 2019. 1,555 funds tracked by Wall St. Rank hold CAT as of Q2 2019.

Tech Square Trading reported no remaining Caterpillar position as of Q2 2019 after selling out during the quarter.
Tech Square Trading sold 3,280 Caterpillar shares in Q2 2019, an estimated $444K.
Tech Square Trading first reported a position in Caterpillar in Q1 2019 and held it in 1 quarter.
Tech Square Trading's Caterpillar position peaked at $444K in Q1 2019.
1,555 funds tracked by Wall St. Rank held Caterpillar as of Q2 2019.

Based on Tech Square Trading's 13F filing for Q2 2019.