Torch Wealth Management’s Caterpillar CAT Stock Holding History

Torch Wealth Management’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 Q4	$817K	Sell	5,536 -203	-4%	-$28.3K	0.45%	63
2019 Q3	$725K	Buy	5,739 +1	+0%	+$127	0.43%	63
2019 Q2	$782K	Buy	5,738 +51	+0.9%	+$6.74K	0.47%	62
2019 Q1	$771K	Buy	+5,687	New	+$755K	0.48%	60
2018 Q4	–	Sell	-1,731	Closed	-$264K	–	96
2018 Q3	$264K	Buy	1,731 +1	+0.1%	+$141	0.16%	93
2018 Q2	$235K	Sell	1,730 -99	-5%	-$14.8K	0.15%	95
2018 Q1	$270K	Sell	1,829 -323	-15%	-$51K	0.18%	91
2017 Q4	$339K	Sell	2,152 -349	-14%	-$48.4K	0.21%	88
2017 Q3	$312K	Sell	2,501 -39	-2%	-$4.49K	0.2%	84
2017 Q2	$273K	Sell	2,540 -898	-26%	-$91.2K	0.19%	85
2017 Q1	$319K	Sell	3,438 -1,098	-24%	-$104K	0.21%	85
2016 Q4	$421K	Sell	4,536 -299	-6%	-$27.1K	0.3%	73
2016 Q3	$429K	Buy	4,835 +2	+0%	+$164	0.31%	71
2016 Q2	$366K	Buy	4,833 +153	+3%	+$11.5K	0.27%	78
2016 Q1	$358K	Buy	4,680 +502	+12%	+$33.7K	0.27%	72
2015 Q4	$284K	Sell	4,178 -184	-4%	-$12.9K	0.21%	84
2015 Q3	$285K	Sell	4,362 -2,848	-40%	-$218K	0.22%	80
2015 Q2	$612K	Sell	7,210 -898	-11%	-$77.2K	0.42%	61
2015 Q1	$649K	Sell	8,108 -5,949	-42%	-$494K	0.5%	56
2014 Q4	$1.29M	Sell	14,057 -1,398	-9%	-$136K	0.99%	41
2014 Q3	$1.53M	Sell	15,455 -474	-3%	-$50.2K	1.12%	36
2014 Q2	$1.73M	Buy	15,929 +1	+0%	+$105	1.18%	30
2014 Q1	$1.58M	Buy	15,928 +201	+1%	+$19K	1.15%	31
2013 Q4	$1.43M	Buy	+15,727	New	+$1.34M	1.09%	30

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Torch Wealth Management's CAT Position: Q4 2019 in Review

Torch Wealth Management reduced its Caterpillar (CAT) stake by 3.5% in Q4 2019, selling an estimated $28.3K and leaving 5,536 shares worth $817K. The position accounts for 0.45% of the portfolio, ranked #63.

Torch Wealth Management first reported a position in CAT in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.73M in Q2 2014. 1,660 funds tracked by Wall St. Rank hold CAT as of Q4 2019.

Torch Wealth Management held 5,536 shares of Caterpillar worth $817K as of Q4 2019.
Torch Wealth Management sold 203 Caterpillar shares in Q4 2019, an estimated $28.3K.
Caterpillar made up 0.45% of Torch Wealth Management's portfolio in Q4 2019, its #63 holding.
Torch Wealth Management first reported a position in Caterpillar in Q4 2013 and has held it in 24 quarters since.
Torch Wealth Management's Caterpillar position peaked at $1.73M in Q2 2014.
1,660 funds tracked by Wall St. Rank held Caterpillar as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.