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Advisor Partners II’s Caterpillar CAT Stock Holding History

Advisor Partners II’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
2023
Q3 		$6.91M Buy
25,319
+2,071
+9% +$562K 0.28% 56
2023
Q2 		$5.72M Buy
23,248
+762
+3% +$170K 0.27% 62
2023
Q1 		$5.14M Buy
22,486
+415
+2% +$100K 0.28% 69
2022
Q4 		$5.29M Buy
22,071
+2,274
+11% +$495K 0.33% 58
2022
Q3 		$3.25M Buy
+19,797
New +$3.62M 0.25% 80

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
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

Advisor Partners II's CAT Position: Q3 2023 in Review

Advisor Partners II increased its Caterpillar (CAT) stake by 8.9% in Q3 2023, buying an estimated $562K and bringing the position to 25,319 shares worth $6.91M. The position accounts for 0.28% of the portfolio, ranked #56.

Advisor Partners II first reported a position in CAT in Q3 2022 and has held it in 5 quarters since. 2,402 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

  • Advisor Partners II held 25,319 shares of Caterpillar worth $6.91M as of Q3 2023.
  • Advisor Partners II bought 2,071 Caterpillar shares in Q3 2023, an estimated $562K.
  • Caterpillar made up 0.28% of Advisor Partners II's portfolio in Q3 2023, its #56 holding.
  • Advisor Partners II first reported a position in Caterpillar in Q3 2022 and has held it in 5 quarters since.
  • 2,402 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.