AAMC
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Asset Allocation & Management Company’s Caterpillar CAT Stock Holding History

Asset Allocation & Management Company’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
Q2 		– Sell
-1,313
Closed -$300K – 70
2023
Q1 		$300K Hold
1,313
– – 0.12% 77
2022
Q4 		$315K Sell
1,313
-498
-27% -$108K 0.12% 87
2022
Q3 		$297K Hold
1,811
– – 0.12% 85
2022
Q2 		$324K Sell
1,811
-2,716
-60% -$572K 0.14% 94
2022
Q1 		$1.01M Hold
4,527
– – 0.36% 57
2021
Q4 		$936K Buy
+4,527
New +$912K 0.32% 68
2020
Q2 		– Sell
-3,100
Closed -$360K – 45
2020
Q1 		$360K Buy
3,100
+650
+27% +$83K 0.18% 38
2019
Q4 		$362K Buy
+2,450
New +$342K 0.14% 44

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

Asset Allocation & Management Company's CAT Position: Q2 2023 in Review

Asset Allocation & Management Company sold out of Caterpillar (CAT) in Q2 2023, closing a stake of 1,313 shares — an estimated $300K sold.

Asset Allocation & Management Company first reported a position in CAT in Q4 2019 and held it in 8 quarters. The position peaked at $1.01M in Q1 2022. 2,321 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

  • Asset Allocation & Management Company reported no remaining Caterpillar position as of Q2 2023 after selling out during the quarter.
  • Asset Allocation & Management Company sold 1,313 Caterpillar shares in Q2 2023, an estimated $300K.
  • Asset Allocation & Management Company first reported a position in Caterpillar in Q4 2019 and held it in 8 quarters.
  • Asset Allocation & Management Company's Caterpillar position peaked at $1.01M in Q1 2022.
  • 2,321 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.