Yorktown Management & Research Company’s Caterpillar CAT Stock Holding History

Yorktown Management & Research Company’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
2022 Q2	–	Sell	-1,101	Closed	-$245K	–	198
2022 Q1	$245K	Sell	1,101 -99	-8%	-$20.8K	0.21%	187
2021 Q4	$248K	Hold	1,200	–	–	0.17%	220
2021 Q3	$230K	Hold	1,200	–	–	0.17%	241
2021 Q2	$261K	Hold	1,200	–	–	0.2%	207
2021 Q1	$278K	Buy	+1,200	New	+$248K	0.23%	155
2020 Q2	–	Sell	-5,300	Closed	-$615K	–	263
2020 Q1	$615K	Sell	5,300 -2,700	-34%	-$345K	0.62%	41
2019 Q4	$1.18M	Hold	8,000	–	–	0.63%	42
2019 Q3	$1.01M	Hold	8,000	–	–	0.54%	48
2019 Q2	$1.09M	Hold	8,000	–	–	0.41%	56
2019 Q1	$1.08M	Hold	8,000	–	–	0.35%	70
2018 Q4	$1.02M	Buy	+8,000	New	+$1.04M	0.34%	77
2015 Q3	–	Sell	-2,400	Closed	-$204K	–	464
2015 Q2	$204K	Buy	+2,400	New	+$206K	0.04%	445
2015 Q1	–	Sell	-2,400	Closed	-$220K	–	481
2014 Q4	$220K	Hold	2,400	–	–	0.05%	362
2014 Q3	$238K	Hold	2,400	–	–	0.05%	323
2014 Q2	$261K	Hold	2,400	–	–	0.05%	292
2014 Q1	$238K	Hold	2,400	–	–	0.05%	351
2013 Q4	$218K	Buy	+2,400	New	+$205K	0.04%	363

Other funds holding CAT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Yorktown Management & Research Company's CAT Position: Q2 2022 in Review

Yorktown Management & Research Company sold out of Caterpillar (CAT) in Q2 2022, closing a stake of 1,101 shares — an estimated $245K sold.

Yorktown Management & Research Company first reported a position in CAT in Q4 2013 and held it in 17 quarters. The position peaked at $1.18M in Q4 2019. 2,075 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

Yorktown Management & Research Company reported no remaining Caterpillar position as of Q2 2022 after selling out during the quarter.
Yorktown Management & Research Company sold 1,101 Caterpillar shares in Q2 2022, an estimated $245K.
Yorktown Management & Research Company first reported a position in Caterpillar in Q4 2013 and held it in 17 quarters.
Yorktown Management & Research Company's Caterpillar position peaked at $1.18M in Q4 2019.
2,075 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Yorktown Management & Research Company's 13F filing for Q2 2022, filed 29 Jul 2022.