BerganKDV Wealth Management’s Caterpillar CAT Stock Holding History

BerganKDV Wealth 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 Q2	$111K	Sell	450 -168	-27%	-$37.5K	0.01%	280
2023 Q1	$142K	Buy	618 +140	+29%	+$33.8K	0.01%	273
2022 Q4	$115K	Hold	478	–	–	0.01%	291
2022 Q3	$78K	Sell	478 -15	-3%	-$2.74K	0.01%	319
2022 Q2	$88K	Buy	493 +1	+0.2%	+$211	0.01%	313
2022 Q1	$110K	Buy	492 +2	+0.4%	+$419	0.01%	302
2021 Q4	$101K	Hold	490	–	–	0.01%	330
2021 Q3	$94K	Sell	490 -99	-17%	-$20.6K	0.01%	328
2021 Q2	$128K	Buy	589 +200	+51%	+$46.2K	0.02%	288
2021 Q1	$90K	Sell	389 -7	-2%	-$1.45K	0.01%	305
2020 Q4	$72K	Buy	396 +13	+3%	+$2.21K	0.01%	312
2020 Q3	$57K	Buy	383 +8	+2%	+$1.12K	0.01%	321
2020 Q2	$47K	Sell	375 -235	-39%	-$27.9K	0.01%	359
2020 Q1	$71K	Buy	610 +35	+6%	+$4.47K	0.01%	281
2019 Q4	$85K	Buy	575 +270	+89%	+$37.7K	0.02%	290
2019 Q3	$39K	Hold	305	–	–	0.01%	353
2019 Q2	$42K	Hold	305	–	–	0.01%	346
2019 Q1	$41K	Hold	305	–	–	0.01%	363
2018 Q4	$39K	Hold	305	–	–	0.01%	327
2018 Q3	$47K	Sell	305 -6	-2%	-$849	0.01%	329
2018 Q2	$42K	Buy	+311	New	+$46.5K	0.01%	339

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

BerganKDV Wealth Management's CAT Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Caterpillar (CAT) stake by 27% in Q2 2023, selling an estimated $37.5K and leaving 450 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #280.

BerganKDV Wealth Management first reported a position in CAT in Q2 2018 and has held it in 21 quarters since. The position peaked at $142K in Q1 2023. 2,321 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

BerganKDV Wealth Management held 450 shares of Caterpillar worth $111K as of Q2 2023.
BerganKDV Wealth Management sold 168 Caterpillar shares in Q2 2023, an estimated $37.5K.
Caterpillar made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #280 holding.
BerganKDV Wealth Management first reported a position in Caterpillar in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Caterpillar position peaked at $142K in Q1 2023.
2,321 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.