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Baldrige Asset Management’s Caterpillar CAT Stock Holding History

Baldrige Asset Management’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
Q1 		$57K Hold
250
– – 0.02% 169
2022
Q4 		$60K Hold
250
– – 0.03% 167
2022
Q3 		$41K Hold
250
– – 0.02% 174
2022
Q2 		$45K Hold
250
– – 0.02% 173
2022
Q1 		$56K Hold
250
– – 0.02% 169
2021
Q4 		$52K Hold
250
– – 0.02% 166
2021
Q3 		$48K Sell
250
-12
-5% -$2.5K 0.02% 165
2021
Q2 		$57K Buy
+262
New +$60.5K 0.02% 159

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

Baldrige Asset Management's CAT Position: Q1 2023 in Review

Baldrige Asset Management held its Caterpillar (CAT) position steady in Q1 2023 at 250 shares worth $57K. The position accounts for 0.02% of the portfolio, ranked #169.

Baldrige Asset Management first reported a position in CAT in Q2 2021 and has held it in 8 quarters since. The position peaked at $60K in Q4 2022. 2,278 funds tracked by Wall St. Rank hold CAT as of Q1 2023.

  • Baldrige Asset Management held 250 shares of Caterpillar worth $57K as of Q1 2023.
  • Baldrige Asset Management left its Caterpillar share count unchanged in Q1 2023.
  • Caterpillar made up 0.02% of Baldrige Asset Management's portfolio in Q1 2023, its #169 holding.
  • Baldrige Asset Management first reported a position in Caterpillar in Q2 2021 and has held it in 8 quarters since.
  • Baldrige Asset Management's Caterpillar position peaked at $60K in Q4 2022.
  • 2,278 funds tracked by Wall St. Rank held Caterpillar as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.