TF
CAT icon

Trutina Financial’s Caterpillar CAT Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-477
Closed -$47K – 98
2014
Q1 		$47K Buy
+477
New +$45K 0.03% 126
2013
Q4 		– Sell
-477
Closed -$40K – 78
2013
Q3 		$40K Buy
+477
New +$40.3K 0.04% 116

Other funds holding CAT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Trutina Financial's CAT Position: Q2 2014 in Review

Trutina Financial sold out of Caterpillar (CAT) in Q2 2014, closing a stake of 477 shares — an estimated $47K sold.

Trutina Financial first reported a position in CAT in Q3 2013 and held it in 2 quarters. The position peaked at $47K in Q1 2014. 1,169 funds tracked by Wall St. Rank hold CAT as of Q2 2014.

  • Trutina Financial reported no remaining Caterpillar position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 477 Caterpillar shares in Q2 2014, an estimated $47K.
  • Trutina Financial first reported a position in Caterpillar in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Caterpillar position peaked at $47K in Q1 2014.
  • 1,169 funds tracked by Wall St. Rank held Caterpillar as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.