Bennicas & Associates’s Caterpillar CAT Stock Holding History

Bennicas & Associates’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
2022 Q4	$252K	Buy	+1,050	New	+$229K	0.15%	86
2022 Q3	–	Sell	-1,150	Closed	-$206K	–	98
2022 Q2	$206K	Hold	1,150	–	–	0.12%	90
2022 Q1	$256K	Hold	1,150	–	–	0.13%	92
2021 Q4	$238K	Buy	+1,150	New	+$232K	0.12%	95
2015 Q4	–	Sell	-4,400	Closed	-$288K	–	87
2015 Q3	$288K	Hold	4,400	–	–	0.27%	66
2015 Q2	$373K	Buy	+4,400	New	+$378K	0.31%	68

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Bennicas & Associates's CAT Position: Q4 2022 in Review

Bennicas & Associates opened a new position in Caterpillar (CAT) in Q4 2022: 1,050 shares worth $252K. The stake represents 0.15% of the portfolio and ranks #86 among its holdings. This is a return to the name: Bennicas & Associates previously reported a position in CAT as recently as Q2 2022.

Bennicas & Associates first reported a position in CAT in Q2 2015 and has held it in 6 quarters since. The position peaked at $373K in Q2 2015. 2,283 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

Bennicas & Associates held 1,050 shares of Caterpillar worth $252K as of Q4 2022.
Caterpillar was a new Bennicas & Associates position in Q4 2022.
Caterpillar made up 0.15% of Bennicas & Associates's portfolio in Q4 2022, its #86 holding.
Bennicas & Associates first reported a position in Caterpillar in Q2 2015 and has held it in 6 quarters since.
Bennicas & Associates's Caterpillar position peaked at $373K in Q2 2015.
2,283 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.