AT
CAT icon

Arvest Trust’s Caterpillar CAT Stock Holding History

Arvest Trust’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
Q2 		$529K Sell
1,588
-1
-0.1% -$347 0.03% 116
2024
Q1 		$582K Buy
+1,589
New +$508K 0.03% 114
2014
Q2 		$13.6M Buy
125,482
+310
+0.2% +$32.5K 1.26% 28
2014
Q1 		$13.2M Sell
125,172
-927
-0.7% -$87.4K 1.27% 29
2013
Q4 		$11.5M Sell
126,099
-3,010
-2% -$257K 1.14% 39
2013
Q3 		$10.8M Sell
129,109
-1,069
-0.8% -$90.4K 1.18% 40
2013
Q2 		$10.7M Buy
+130,178
New +$11.1M 1.23% 36

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
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

Arvest Trust's CAT Position: Q2 2024 in Review

Arvest Trust reduced its Caterpillar (CAT) stake by 0.06% in Q2 2024, selling an estimated $347 and leaving 1,588 shares worth $529K. The position accounts for 0.03% of the portfolio, ranked #116.

Arvest Trust first reported a position in CAT in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.6M in Q2 2014. 2,704 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

  • Arvest Trust held 1,588 shares of Caterpillar worth $529K as of Q2 2024.
  • Arvest Trust sold 1 Caterpillar share in Q2 2024, an estimated $347.
  • Caterpillar made up 0.03% of Arvest Trust's portfolio in Q2 2024, its #116 holding.
  • Arvest Trust first reported a position in Caterpillar in Q2 2013 and has held it in 7 quarters since.
  • Arvest Trust's Caterpillar position peaked at $13.6M in Q2 2014.
  • 2,704 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.