Astoria Portfolio Advisors’s Caterpillar CAT Stock Holding History

Astoria Portfolio Advisors’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
2026 Q1	$1.52M	Buy	1,839 +42	+2%	+$29.1K	0.33%	46
2025 Q4	$1.36M	Buy	1,797 +254	+16%	+$141K	0.31%	52
2025 Q3	$775K	Sell	1,543 -1,615	-51%	-$689K	0.2%	84
2025 Q2	$1.36M	Sell	3,158 -119	-4%	-$39.7K	0.38%	46
2025 Q1	$969K	Sell	3,277 -191	-6%	-$68K	0.33%	76
2024 Q4	$1.29M	Buy	3,468 +402	+13%	+$156K	0.46%	44
2024 Q3	$1.23M	Buy	3,066 +309	+11%	+$107K	0.42%	43
2024 Q2	$918K	Buy	2,757 +97	+4%	+$33.6K	0.33%	54
2024 Q1	$968K	Sell	2,660 -31	-1%	-$9.91K	0.37%	51
2023 Q4	$869K	Buy	2,691 +181	+7%	+$47K	0.35%	50
2023 Q3	$609K	Sell	2,510 -121	-5%	-$32.8K	0.29%	69
2023 Q2	$673K	Buy	2,631 +330	+14%	+$73.6K	0.26%	71
2023 Q1	$500K	Buy	2,301 +548	+31%	+$132K	0.21%	87
2022 Q4	$438K	Sell	1,753 -201	-10%	-$43.8K	0.21%	95
2022 Q3	$321K	Buy	1,954 +568	+41%	+$104K	0.22%	104
2022 Q2	$248K	Buy	1,386 +270	+24%	+$56.9K	0.18%	132
2022 Q1	$249K	Buy	+1,116	New	+$234K	0.19%	104

Other funds holding CAT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return