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Arlington Partners’s Caterpillar CAT Stock Holding History

Arlington Partners’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
2024
Q1 		– Sell
-189
Closed -$55.9K – 90
2023
Q4 		$55.9K Buy
+189
New +$49K 0.02% 132
2023
Q3 		– Sell
-133
Closed -$32.7K – 396
2023
Q2 		$32.7K Sell
133
-308
-70% -$68.7K 0.01% 345
2023
Q1 		$101K Buy
441
+403
+1,061% +$97.4K 0.01% 205
2022
Q4 		$9.1K Hold
38
– – ﹤0.01% 366
2022
Q3 		$6K Hold
38
– – ﹤0.01% 333
2022
Q2 		$7K Hold
38
– – ﹤0.01% 402
2022
Q1 		$8K Sell
38
-19
-33% -$3.98K ﹤0.01% 395
2021
Q4 		$12K Sell
57
-288
-83% -$58K ﹤0.01% 445
2021
Q3 		$66K Buy
+345
New +$71.8K 0.02% 227
2019
Q3 		– Sell
-151
Closed -$21K – 182
2019
Q2 		$21K Buy
+151
New +$20K 0.01% 176

Other funds holding CAT

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arlington Partners's CAT Position: Q1 2024 in Review

Arlington Partners sold out of Caterpillar (CAT) in Q1 2024, closing a stake of 189 shares — an estimated $55.9K sold.

Arlington Partners first reported a position in CAT in Q2 2019 and held it in 10 quarters. The position peaked at $101K in Q1 2023. 2,708 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • Arlington Partners reported no remaining Caterpillar position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 189 Caterpillar shares in Q1 2024, an estimated $55.9K.
  • Arlington Partners first reported a position in Caterpillar in Q2 2019 and held it in 10 quarters.
  • Arlington Partners's Caterpillar position peaked at $101K in Q1 2023.
  • 2,708 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.