AC
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ASB Consultores’s Caterpillar CAT Stock Holding History

ASB Consultores’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
Q1 		– Sell
-804
Closed -$292K – 140
2024
Q4 		$292K Buy
804
+58
+8% +$22.5K 0.12% 150
2024
Q3 		$292K Buy
+746
New +$258K 0.12% 149
2024
Q2 		– Sell
-796
Closed -$292K – 210
2024
Q1 		$292K Buy
+796
New +$254K 0.08% 224
2022
Q2 		– Sell
-1,233
Closed -$275K – 186
2022
Q1 		$275K Buy
1,233
+3
+0.2% +$629 0.12% 165
2021
Q4 		$254K Buy
+1,230
New +$248K 0.13% 184

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

ASB Consultores's CAT Position: Q1 2025 in Review

ASB Consultores sold out of Caterpillar (CAT) in Q1 2025, closing a stake of 804 shares — an estimated $292K sold.

ASB Consultores first reported a position in CAT in Q4 2021 and held it in 5 quarters. The position peaked at $292K in Q3 2024. 2,896 funds tracked by Wall St. Rank hold CAT as of Q1 2025.

  • ASB Consultores reported no remaining Caterpillar position as of Q1 2025 after selling out during the quarter.
  • ASB Consultores sold 804 Caterpillar shares in Q1 2025, an estimated $292K.
  • ASB Consultores first reported a position in Caterpillar in Q4 2021 and held it in 5 quarters.
  • ASB Consultores's Caterpillar position peaked at $292K in Q3 2024.
  • 2,896 funds tracked by Wall St. Rank held Caterpillar as of Q1 2025.

Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.