AC
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Abbrea Capital’s Caterpillar CAT Stock Holding History

Abbrea Capital’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
2024
Q2 		$5.86M Sell
17,595
-377
-2% -$131K 0.78% 30
2024
Q1 		$6.58M Buy
17,972
+250
+1% +$79.9K 0.87% 28
2023
Q4 		$5.24M Buy
17,722
+565
+3% +$147K 0.75% 32
2023
Q3 		$4.68M Buy
17,157
+10
+0.1% +$2.71K 0.74% 35
2023
Q2 		$4.22M Hold
17,147
– – 0.65% 38
2023
Q1 		$3.92M Buy
17,147
+537
+3% +$130K 0.67% 37
2022
Q4 		$3.98M Buy
16,610
+14
+0.1% +$3.05K 0.72% 36
2022
Q3 		$2.72M Sell
16,596
-110
-0.7% -$20.1K 0.51% 50
2022
Q2 		$2.99M Sell
16,706
-105
-0.6% -$22.1K 0.5% 52
2022
Q1 		$3.75M Buy
16,811
+245
+1% +$51.4K 0.52% 46
2021
Q4 		$3.42M Buy
16,566
+95
+0.6% +$19.1K 0.46% 53
2021
Q3 		$3.16M Buy
16,471
+10
+0.1% +$2.08K 0.47% 52
2021
Q2 		$3.58M Buy
16,461
+170
+1% +$39.3K 0.54% 49
2021
Q1 		$3.78M Buy
16,291
+415
+3% +$85.9K 0.62% 38
2020
Q4 		$2.89M Buy
15,876
+678
+4% +$115K 0.52% 49
2020
Q3 		$2.27M Buy
15,198
+140
+0.9% +$19.7K 0.48% 53
2020
Q2 		$1.91M Sell
15,058
-45
-0.3% -$5.33K 0.43% 58
2020
Q1 		$1.75M Hold
15,103
– – 0.47% 56
2019
Q4 		$2.23M Buy
15,103
+100
+0.7% +$14K 0.47% 57
2019
Q3 		$1.9M Sell
15,003
-60
-0.4% -$7.62K 0.44% 59
2019
Q2 		$2.05M Buy
15,063
+12,455
+478% +$1.65M 0.5% 54
2019
Q1 		$353K Sell
2,608
-170
-6% -$22.6K 0.1% 133
2018
Q4 		$353K Sell
2,778
-645
-19% -$83.9K 0.12% 122
2018
Q3 		$522K Buy
3,423
+130
+4% +$18.4K 0.15% 113
2018
Q2 		$447K Buy
3,293
+260
+9% +$38.8K 0.14% 117
2018
Q1 		$447K Buy
3,033
+995
+49% +$157K 0.14% 116
2017
Q4 		$321K Buy
2,038
+380
+23% +$52.7K 0.11% 131
2017
Q3 		$207K Buy
+1,658
New +$191K 0.08% 151

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abbrea Capital's CAT Position: Q2 2024 in Review

Abbrea Capital reduced its Caterpillar (CAT) stake by 2.1% in Q2 2024, selling an estimated $131K and leaving 17,595 shares worth $5.86M. The position accounts for 0.78% of the portfolio, ranked #30.

Abbrea Capital first reported a position in CAT in Q3 2017 and has held it in 28 quarters since. The position peaked at $6.58M in Q1 2024. 2,704 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

  • Abbrea Capital held 17,595 shares of Caterpillar worth $5.86M as of Q2 2024.
  • Abbrea Capital sold 377 Caterpillar shares in Q2 2024, an estimated $131K.
  • Caterpillar made up 0.78% of Abbrea Capital's portfolio in Q2 2024, its #30 holding.
  • Abbrea Capital first reported a position in Caterpillar in Q3 2017 and has held it in 28 quarters since.
  • Abbrea Capital's Caterpillar position peaked at $6.58M in Q1 2024.
  • 2,704 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.