Balboa Wealth Partners’s Caterpillar CAT Stock Holding History

Balboa Wealth 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
2026 Q1	$927K	Sell	1,308 -83	-6%	-$57.5K	0.16%	112
2025 Q4	$797K	Buy	1,391 +336	+32%	+$187K	0.13%	124
2025 Q3	$503K	Sell	1,055 -30	-3%	-$12.8K	0.09%	181
2025 Q2	$421K	Sell	1,085 -349	-24%	-$116K	0.08%	186
2025 Q1	$473K	Buy	1,434 +188	+15%	+$67K	0.11%	137
2024 Q4	$452K	Buy	1,246 +271	+28%	+$105K	0.1%	152
2024 Q3	$381K	Sell	975 -31	-3%	-$10.7K	0.1%	164
2024 Q2	$335K	Buy	1,006 +175	+21%	+$60.7K	0.09%	176
2024 Q1	$304K	Buy	+831	New	+$266K	0.09%	164
2023 Q3	–	Sell	-901	Closed	-$222K	–	283
2023 Q2	$222K	Sell	901 -470	-34%	-$105K	0.08%	214
2023 Q1	$314K	Sell	1,371 -271	-17%	-$65.5K	0.12%	154
2022 Q4	$393K	Buy	1,642 +361	+28%	+$78.6K	0.18%	127
2022 Q3	$210K	Buy	+1,281	New	+$234K	0.09%	189

Other funds holding CAT

BlackRock New York $5.72T 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