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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Fisher Asset Management

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