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Andrew C. Karlinski’s Caterpillar CAT Stock Holding History

Andrew C. Karlinski’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
Q4 		– Sell
-100
Closed -$16K – 25
2022
Q3 		$16K Hold
100
– – 0.02% 137
2022
Q2 		$18K Hold
100
– – 0.03% 140
2022
Q1 		$22K Buy
+100
New +$21K 0.04% 129

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

Andrew C. Karlinski's CAT Position: Q4 2022 in Review

Andrew C. Karlinski sold out of Caterpillar (CAT) in Q4 2022, closing a stake of 100 shares — an estimated $16K sold.

Andrew C. Karlinski first reported a position in CAT in Q1 2022 and held it in 3 quarters. The position peaked at $22K in Q1 2022. 2,283 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

  • Andrew C. Karlinski reported no remaining Caterpillar position as of Q4 2022 after selling out during the quarter.
  • Andrew C. Karlinski sold 100 Caterpillar shares in Q4 2022, an estimated $16K.
  • Andrew C. Karlinski first reported a position in Caterpillar in Q1 2022 and held it in 3 quarters.
  • Andrew C. Karlinski's Caterpillar position peaked at $22K in Q1 2022.
  • 2,283 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Andrew C. Karlinski's 13F filing for Q4 2022.