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Biechele Royce Advisors’s Caterpillar CAT Stock Holding History

Biechele Royce 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
2024
Q3 		$7.16M Sell
18,310
-918
-5% -$317K 2.36% 15
2024
Q2 		$6.41M Sell
19,228
-853
-4% -$296K 2.16% 19
2024
Q1 		$7.36M Sell
20,081
-1,971
-9% -$630K 2.44% 18
2023
Q4 		$6.52M Buy
22,052
+37
+0.2% +$9.6K 2.13% 19
2023
Q3 		$6.01M Sell
22,015
-391
-2% -$106K 2.22% 18
2023
Q2 		$5.51M Sell
22,406
-836
-4% -$186K 1.92% 20
2023
Q1 		$5.32M Sell
23,242
-1,067
-4% -$258K 1.98% 20
2022
Q4 		$5.82M Sell
24,309
-420
-2% -$91.4K 2.38% 18
2022
Q3 		$4.06M Buy
24,729
+473
+2% +$86.4K 1.91% 19
2022
Q2 		$4.34M Sell
24,256
-180
-0.7% -$37.9K 1.93% 20
2022
Q1 		$5.44M Buy
24,436
+2,072
+9% +$435K 2.17% 18
2021
Q4 		$4.62M Sell
22,364
-233
-1% -$46.9K 1.85% 20
2021
Q3 		$4.34M Sell
22,597
-202
-0.9% -$42.1K 1.92% 21
2021
Q2 		$4.96M Buy
22,799
+133
+0.6% +$30.7K 2.15% 21
2021
Q1 		$5.26M Sell
22,666
-175
-0.8% -$36.2K 2.65% 20
2020
Q4 		$4.16M Sell
22,841
-719
-3% -$122K 2.34% 18
2020
Q3 		$3.51M Sell
23,560
-590
-2% -$82.9K 2.21% 20
2020
Q2 		$3.06M Buy
24,150
+323
+1% +$38.3K 1.93% 23
2020
Q1 		$2.77M Buy
+23,827
New +$3.04M 2.13% 22

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Biechele Royce Advisors's CAT Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Caterpillar (CAT) stake by 4.8% in Q3 2024, selling an estimated $317K and leaving 18,310 shares worth $7.16M. The position accounts for 2.36% of the portfolio, ranked #15.

Biechele Royce Advisors first reported a position in CAT in Q1 2020 and has held it in 19 quarters since. The position peaked at $7.36M in Q1 2024. 2,829 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

  • Biechele Royce Advisors held 18,310 shares of Caterpillar worth $7.16M as of Q3 2024.
  • Biechele Royce Advisors sold 918 Caterpillar shares in Q3 2024, an estimated $317K.
  • Caterpillar made up 2.36% of Biechele Royce Advisors's portfolio in Q3 2024, its #15 holding.
  • Biechele Royce Advisors first reported a position in Caterpillar in Q1 2020 and has held it in 19 quarters since.
  • Biechele Royce Advisors's Caterpillar position peaked at $7.36M in Q1 2024.
  • 2,829 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.