Vantis Investment Advisers’s Caterpillar CAT Stock Holding History

Vantis Investment Advisers’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
2021 Q4	$5.81M	Sell	28,100 -500	-2%	-$101K	6.02%	6
2021 Q3	$5.49M	Buy	28,600 +3,300	+13%	+$687K	5.75%	9
2021 Q2	$5.51M	Buy	+25,300	New	+$5.84M	6.92%	7
2020 Q4	–	Sell	-30,300	Closed	-$4.52M	–	20
2020 Q3	$4.52M	Buy	+30,300	New	+$4.26M	2.15%	18
2019 Q3	–	Sell	-40,600	Closed	-$5.53M	–	18
2019 Q2	$5.53M	Sell	40,600 -4,700	-10%	-$621K	3.33%	10
2019 Q1	$6.14M	Sell	45,300 -120,900	-73%	-$16.1M	5.11%	7
2018 Q4	$21.1M	Buy	+166,200	New	+$21.6M	9.51%	4
2018 Q3	–	Sell	-80,600	Closed	-$10.9M	–	14
2018 Q2	$10.9M	Buy	+80,600	New	+$12M	5.11%	9

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vantis Investment Advisers's CAT Position: Q4 2021 in Review

Vantis Investment Advisers reduced its Caterpillar (CAT) stake by 1.7% in Q4 2021, selling an estimated $101K and leaving 28,100 shares worth $5.81M. The position accounts for 6.02% of the portfolio, ranked #6.

Vantis Investment Advisers first reported a position in CAT in Q2 2018 and has held it in 8 quarters since. The position peaked at $21.1M in Q4 2018. 2,158 funds tracked by Wall St. Rank hold CAT as of Q4 2021.

Vantis Investment Advisers held 28,100 shares of Caterpillar worth $5.81M as of Q4 2021.
Vantis Investment Advisers sold 500 Caterpillar shares in Q4 2021, an estimated $101K.
Caterpillar made up 6.02% of Vantis Investment Advisers's portfolio in Q4 2021, its #6 holding.
Vantis Investment Advisers first reported a position in Caterpillar in Q2 2018 and has held it in 8 quarters since.
Vantis Investment Advisers's Caterpillar position peaked at $21.1M in Q4 2018.
2,158 funds tracked by Wall St. Rank held Caterpillar as of Q4 2021.

Based on Vantis Investment Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.