5L
CAT icon

55I LLC’s Caterpillar CAT Stock Holding History

55I LLC’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
Q3 		$763K Buy
4,649
+2,437
+110% +$445K 0.02% 302
2022
Q2 		$395K Sell
2,212
-604
-21% -$127K 0.01% 391
2022
Q1 		$628K Sell
2,816
-112
-4% -$23.5K 0.01% 322
2021
Q4 		$605K Buy
2,928
+182
+7% +$36.6K 0.02% 310
2021
Q3 		$527K Buy
2,746
+308
+13% +$64.1K 0.02% 312
2021
Q2 		$531K Buy
2,438
+1,074
+79% +$248K 0.02% 254
2021
Q1 		$316K Buy
1,364
+80
+6% +$16.6K 0.02% 253
2020
Q4 		$234K Buy
+1,284
New +$218K 0.02% 227

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

55I LLC's CAT Position: Q3 2022 in Review

55I LLC increased its Caterpillar (CAT) stake by 110% in Q3 2022, buying an estimated $445K and bringing the position to 4,649 shares worth $763K. The position accounts for 0.02% of the portfolio, ranked #302.

55I LLC first reported a position in CAT in Q4 2020 and has held it in 8 quarters since. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • 55I LLC held 4,649 shares of Caterpillar worth $763K as of Q3 2022.
  • 55I LLC bought 2,437 Caterpillar shares in Q3 2022, an estimated $445K.
  • Caterpillar made up 0.02% of 55I LLC's portfolio in Q3 2022, its #302 holding.
  • 55I LLC first reported a position in Caterpillar in Q4 2020 and has held it in 8 quarters since.
  • 1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.