TrueWealth LLC’s Caterpillar CAT Stock Holding History

TrueWealth LLC’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
2020 Q2	$153K	Sell	1,213 -15	-1%	-$1.78K	0.06%	159
2020 Q1	$143K	Sell	1,228 -50	-4%	-$6.39K	0.07%	153
2019 Q4	$189K	Buy	1,278 +48	+4%	+$6.7K	0.08%	145
2019 Q3	$155K	Sell	1,230 -304	-20%	-$38.6K	0.07%	157
2019 Q2	$209K	Sell	1,534 -50	-3%	-$6.61K	0.09%	131
2019 Q1	$215K	Buy	1,584 +2	+0.1%	+$266	0.1%	128
2018 Q4	$201K	Buy	1,582 +290	+22%	+$37.7K	0.1%	123
2018 Q3	$197K	Buy	1,292 +50	+4%	+$7.07K	0.09%	136
2018 Q2	$169K	Hold	1,242	–	–	0.08%	148
2018 Q1	$183K	Sell	1,242 -16	-1%	-$2.53K	0.09%	134
2017 Q4	$198K	Buy	+1,258	New	+$174K	0.09%	135

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

TrueWealth LLC's CAT Position: Q2 2020 in Review

TrueWealth LLC reduced its Caterpillar (CAT) stake by 1.2% in Q2 2020, selling an estimated $1.78K and leaving 1,213 shares worth $153K. The position accounts for 0.06% of the portfolio, ranked #159.

TrueWealth LLC first reported a position in CAT in Q4 2017 and has held it in 11 quarters since. The position peaked at $215K in Q1 2019. 1,546 funds tracked by Wall St. Rank hold CAT as of Q2 2020.

TrueWealth LLC held 1,213 shares of Caterpillar worth $153K as of Q2 2020.
TrueWealth LLC sold 15 Caterpillar shares in Q2 2020, an estimated $1.78K.
Caterpillar made up 0.06% of TrueWealth LLC's portfolio in Q2 2020, its #159 holding.
TrueWealth LLC first reported a position in Caterpillar in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Caterpillar position peaked at $215K in Q1 2019.
1,546 funds tracked by Wall St. Rank held Caterpillar as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.