AM Squared’s Caterpillar CAT Stock Holding History

AM Squared’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	–	Sell	-3,000	Closed	-$738K	–	92
2023 Q2	$738K	Buy	+3,000	New	+$669K	0.84%	14

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

AM Squared's CAT Position: Q3 2023 in Review

AM Squared sold out of Caterpillar (CAT) in Q3 2023, closing a stake of 3,000 shares — an estimated $738K sold.

AM Squared first reported a position in CAT in Q2 2023 and held it in 1 quarter. The position peaked at $738K in Q2 2023. 2,402 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

AM Squared reported no remaining Caterpillar position as of Q3 2023 after selling out during the quarter.
AM Squared sold 3,000 Caterpillar shares in Q3 2023, an estimated $738K.
AM Squared first reported a position in Caterpillar in Q2 2023 and held it in 1 quarter.
AM Squared's Caterpillar position peaked at $738K in Q2 2023.
2,402 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.