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ACG Wealth’s Caterpillar CAT Stock Holding History

ACG Wealth’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 		– Sell
-348
Closed -$62K – 343
2022
Q2 		$62K Buy
+348
New +$73.3K 0.01% 404
2022
Q1 		– Sell
-1,057
Closed -$218K – 290
2021
Q4 		$218K Sell
1,057
-878
-45% -$177K 0.03% 299
2021
Q3 		$372K Buy
1,935
+202
+12% +$42.1K 0.05% 220
2021
Q2 		$377K Sell
1,733
-235
-12% -$54.3K 0.05% 223
2021
Q1 		$456K Buy
1,968
+404
+26% +$83.6K 0.06% 203
2020
Q4 		$285K Sell
1,564
-99
-6% -$16.8K 0.04% 244
2020
Q3 		$248K Sell
1,663
-275
-14% -$38.6K 0.04% 241
2020
Q2 		$245K Sell
1,938
-157
-7% -$18.6K 0.04% 232
2020
Q1 		$243K Sell
2,095
-12,992
-86% -$1.66M 0.05% 249
2019
Q4 		$2.23M Sell
15,087
-216
-1% -$30.1K 0.33% 76
2019
Q3 		$1.93M Sell
15,303
-680
-4% -$86.4K 0.29% 77
2019
Q2 		$2.18M Sell
15,983
-287
-2% -$37.9K 0.29% 81
2019
Q1 		$2.2M Sell
16,270
-14,841
-48% -$1.97M 0.3% 77
2018
Q4 		$3.95M Sell
31,111
-77
-0.2% -$10K 0.61% 41
2018
Q3 		$4.76M Sell
31,188
-635
-2% -$89.8K 0.63% 38
2018
Q2 		$4.32M Sell
31,823
-477
-1% -$71.3K 0.65% 41
2018
Q1 		$4.76M Buy
32,300
+703
+2% +$111K 0.72% 35
2017
Q4 		$4.98M Sell
31,597
-71
-0.2% -$9.85K 0.74% 34
2017
Q3 		$3.95M Sell
31,668
-956
-3% -$110K 0.69% 38
2017
Q2 		$3.5M Buy
32,624
+1,614
+5% +$164K 0.58% 46
2017
Q1 		$2.88M Sell
31,010
-165
-0.5% -$15.6K 0.53% 54
2016
Q4 		$2.89M Sell
31,175
-586
-2% -$53.1K 0.61% 42
2016
Q3 		$2.82M Sell
31,761
-5,332
-14% -$436K 0.6% 45
2016
Q2 		$2.81M Buy
37,093
+13,015
+54% +$975K 0.63% 43
2016
Q1 		$1.84M Buy
+24,078
New +$1.61M 0.42% 78

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

ACG Wealth's CAT Position: Q3 2022 in Review

ACG Wealth sold out of Caterpillar (CAT) in Q3 2022, closing a stake of 348 shares — an estimated $62K sold.

ACG Wealth first reported a position in CAT in Q1 2016 and held it in 25 quarters. The position peaked at $4.98M in Q4 2017. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • ACG Wealth reported no remaining Caterpillar position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 348 Caterpillar shares in Q3 2022, an estimated $62K.
  • ACG Wealth first reported a position in Caterpillar in Q1 2016 and held it in 25 quarters.
  • ACG Wealth's Caterpillar position peaked at $4.98M in Q4 2017.
  • 1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.