AllSquare Wealth Management’s Caterpillar CAT Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$214K	Hold	448	–	–	0.11%	108
2025 Q2	$174K	Hold	448	–	–	0.1%	117
2025 Q1	$148K	Hold	448	–	–	0.09%	124
2024 Q4	$163K	Hold	448	–	–	0.09%	118
2024 Q3	$175K	Hold	448	–	–	0.1%	116
2024 Q2	$149K	Hold	448	–	–	0.09%	123
2024 Q1	$164K	Hold	448	–	–	0.1%	117
2023 Q4	$132K	Hold	448	–	–	0.08%	127
2023 Q3	$122K	Hold	448	–	–	0.08%	124
2023 Q2	$94K	Hold	448	–	–	0.06%	143
2023 Q1	$103K	Hold	448	–	–	0.07%	138
2022 Q4	$107K	Hold	448	–	–	0.07%	128
2022 Q3	$74K	Hold	448	–	–	0.05%	150
2022 Q2	$80K	Hold	448	–	–	0.05%	152
2022 Q1	$100K	Hold	448	–	–	0.06%	147
2021 Q4	$93K	Hold	448	–	–	0.05%	162
2021 Q3	$86K	Hold	448	–	–	0.05%	166
2021 Q2	$97K	Hold	448	–	–	0.06%	163
2021 Q1	$104K	Hold	448	–	–	0.06%	144
2020 Q4	$82K	Hold	448	–	–	0.05%	157
2020 Q3	$67K	Hold	448	–	–	0.05%	160
2020 Q2	$57K	Hold	448	–	–	0.04%	168
2020 Q1	$52K	Hold	448	–	–	0.05%	158
2019 Q4	$66K	Hold	448	–	–	0.05%	159
2019 Q3	$57K	Hold	448	–	–	0.04%	168
2019 Q2	$61K	Hold	448	–	–	0.05%	166
2019 Q1	$61K	Hold	448	–	–	0.05%	165
2018 Q4	$57K	Hold	448	–	–	0.05%	153
2018 Q3	$68K	Hold	448	–	–	0.05%	147
2018 Q2	$61K	Sell	448 -215	-32%	-$32.1K	0.05%	158
2018 Q1	$98K	Hold	663	–	–	0.08%	105
2017 Q4	$104K	Hold	663	–	–	0.08%	100
2017 Q3	$83K	Buy	+663	New	+$76.4K	0.07%	110
2017 Q2	–	Sell	-785	Closed	-$73K	–	192
2017 Q1	$73K	Hold	785	–	–	0.06%	108
2016 Q4	$73K	Hold	785	–	–	0.07%	110
2016 Q3	$70K	Hold	785	–	–	0.07%	100
2016 Q2	$60K	Hold	785	–	–	0.06%	105
2016 Q1	$60K	Hold	785	–	–	0.06%	104
2015 Q4	$53K	Hold	785	–	–	0.05%	112
2015 Q3	$51K	Hold	785	–	–	0.05%	113
2015 Q2	$67K	Hold	785	–	–	0.06%	105
2015 Q1	$63K	Hold	785	–	–	0.06%	109
2014 Q4	$72K	Buy	+785	New	+$76.4K	0.07%	100

Other funds holding CAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllSquare Wealth Management's CAT Position: Q3 2025 in Review

AllSquare Wealth Management held its Caterpillar (CAT) position steady in Q3 2025 at 448 shares worth $214K. The position accounts for 0.11% of the portfolio, ranked #108.

AllSquare Wealth Management first reported a position in CAT in Q4 2014 and has held it in 43 quarters since. 3,143 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

AllSquare Wealth Management held 448 shares of Caterpillar worth $214K as of Q3 2025.
AllSquare Wealth Management left its Caterpillar share count unchanged in Q3 2025.
Caterpillar made up 0.11% of AllSquare Wealth Management's portfolio in Q3 2025, its #108 holding.
AllSquare Wealth Management first reported a position in Caterpillar in Q4 2014 and has held it in 43 quarters since.
3,143 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.