Winthrop Partners - WNY’s Caterpillar CAT Stock Holding History

Winthrop Partners - WNY’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 Q3	$1.01M	Hold	8,000	–	–	0.68%	51
2019 Q2	$1.09M	Hold	8,000	–	–	0.82%	47
2019 Q1	$1.12M	Hold	8,000	–	–	0.88%	42
2018 Q4	$1.02M	Hold	8,000	–	–	0.95%	34
2018 Q3	$1.22M	Hold	8,000	–	–	0.99%	33
2018 Q2	$1.09M	Hold	8,000	–	–	0.9%	34
2018 Q1	$1.14M	Hold	8,000	–	–	0.88%	34
2017 Q4	$1.27M	Buy	+8,000	New	+$1.11M	1.03%	30

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Winthrop Partners - WNY's CAT Position: Q3 2019 in Review

Winthrop Partners - WNY held its Caterpillar (CAT) position steady in Q3 2019 at 8,000 shares worth $1.01M. The position accounts for 0.68% of the portfolio, ranked #51.

Winthrop Partners - WNY first reported a position in CAT in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.27M in Q4 2017. 1,478 funds tracked by Wall St. Rank hold CAT as of Q3 2019.

Winthrop Partners - WNY held 8,000 shares of Caterpillar worth $1.01M as of Q3 2019.
Winthrop Partners - WNY left its Caterpillar share count unchanged in Q3 2019.
Caterpillar made up 0.68% of Winthrop Partners - WNY's portfolio in Q3 2019, its #51 holding.
Winthrop Partners - WNY first reported a position in Caterpillar in Q4 2017 and has held it in 8 quarters since.
Winthrop Partners - WNY's Caterpillar position peaked at $1.27M in Q4 2017.
1,478 funds tracked by Wall St. Rank held Caterpillar as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.