Wills Financial Group’s Caterpillar CAT Stock Holding History

Wills Financial Group’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 Q2	–	Sell	-901	Closed	-$209K	–	72
2021 Q1	$209K	Buy	+901	New	+$187K	0.1%	57
2016 Q3	–	Sell	-2,804	Closed	-$213K	–	70
2016 Q2	$213K	Hold	2,804	–	–	0.18%	69
2016 Q1	$214K	Sell	2,804 -400	-12%	-$26.8K	0.18%	70
2015 Q4	$217K	Sell	3,204 -3,489	-52%	-$244K	0.19%	73
2015 Q3	$437K	Sell	6,693 -923	-12%	-$70.6K	0.4%	51
2015 Q2	$646K	Buy	7,616 +15	+0.2%	+$1.29K	0.55%	45
2015 Q1	$608K	Sell	7,601 -484	-6%	-$40.2K	0.5%	48
2014 Q4	$739K	Buy	8,085 +3,612	+81%	+$352K	0.6%	43
2014 Q3	$442K	Buy	4,473 +130	+3%	+$13.8K	0.37%	56
2014 Q2	$472K	Buy	4,343 +510	+13%	+$53.5K	0.39%	57
2014 Q1	$380K	Buy	3,833 +310	+9%	+$29.2K	0.36%	53
2013 Q4	$319K	Buy	+3,523	New	+$301K	0.33%	54

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wills Financial Group's CAT Position: Q2 2021 in Review

Wills Financial Group sold out of Caterpillar (CAT) in Q2 2021, closing a stake of 901 shares — an estimated $209K sold.

Wills Financial Group first reported a position in CAT in Q4 2013 and held it in 12 quarters. The position peaked at $739K in Q4 2014. 2,023 funds tracked by Wall St. Rank hold CAT as of Q2 2021.

Wills Financial Group reported no remaining Caterpillar position as of Q2 2021 after selling out during the quarter.
Wills Financial Group sold 901 Caterpillar shares in Q2 2021, an estimated $209K.
Wills Financial Group first reported a position in Caterpillar in Q4 2013 and held it in 12 quarters.
Wills Financial Group's Caterpillar position peaked at $739K in Q4 2014.
2,023 funds tracked by Wall St. Rank held Caterpillar as of Q2 2021.

Based on Wills Financial Group's 13F filing for Q2 2021, filed 13 Aug 2021.