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Tuscan Ridge Asset Management’s Caterpillar CAT Stock Holding History

Tuscan Ridge Asset 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 		– Sell
-3,516
Closed -$444K – 234
2019
Q3 		$444K Sell
3,516
-4,934
-58% -$627K 0.02% 534
2019
Q2 		$1.15M Buy
8,450
+1,000
+13% +$132K 0.09% 325
2019
Q1 		$1.01M Sell
7,450
-1,150
-13% -$153K 0.07% 320
2018
Q4 		$1.09M Buy
+8,600
New +$1.12M 0.11% 235

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tuscan Ridge Asset Management's CAT Position: Q4 2019 in Review

Tuscan Ridge Asset Management sold out of Caterpillar (CAT) in Q4 2019, closing a stake of 3,516 shares — an estimated $444K sold.

Tuscan Ridge Asset Management first reported a position in CAT in Q4 2018 and held it in 4 quarters. The position peaked at $1.15M in Q2 2019. 1,659 funds tracked by Wall St. Rank hold CAT as of Q4 2019.

  • Tuscan Ridge Asset Management reported no remaining Caterpillar position as of Q4 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 3,516 Caterpillar shares in Q4 2019, an estimated $444K.
  • Tuscan Ridge Asset Management first reported a position in Caterpillar in Q4 2018 and held it in 4 quarters.
  • Tuscan Ridge Asset Management's Caterpillar position peaked at $1.15M in Q2 2019.
  • 1,659 funds tracked by Wall St. Rank held Caterpillar as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.