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Bison Wealth’s Caterpillar CAT Stock Holding History

Bison Wealth’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
Q4 		$624K Sell
1,720
-839
-33% -$325K 0.14% 126
2024
Q3 		$1M Sell
2,559
-486
-16% -$168K 0.16% 134
2024
Q2 		$1.12M Hold
3,045
– – 0.18% 130
2024
Q1 		$1.12M Sell
3,045
-20
-0.7% -$6.39K 0.18% 130
2023
Q4 		$906K Buy
3,065
+910
+42% +$236K 0.16% 142
2023
Q3 		$588K Sell
2,155
-1
-0% -$271 0.11% 190
2023
Q2 		$530K Buy
2,156
+662
+44% +$148K 0.1% 206
2023
Q1 		$314K Hold
1,494
– – 0.1% 193
2022
Q4 		$391K Hold
1,494
– – 0.12% 179
2022
Q3 		$245K Buy
1,494
+134
+10% +$24.5K 0.1% 215
2022
Q2 		$243K Sell
1,360
-7
-0.5% -$1.48K 0.14% 159
2022
Q1 		$305K Buy
1,367
+39
+3% +$8.18K 0.16% 159
2021
Q4 		$275K Sell
1,328
-432
-25% -$87K 0.16% 149
2021
Q3 		$338K Buy
1,760
+57
+3% +$11.9K 0.15% 163
2021
Q2 		$371K Sell
1,703
-606
-26% -$140K 0.16% 159
2021
Q1 		$535K Buy
2,309
+261
+13% +$54K 0.23% 110
2020
Q4 		$373K Buy
+2,048
New +$347K 0.17% 148
2020
Q1 		– Sell
-1,664
Closed -$246K – 343
2019
Q4 		$246K Buy
+1,664
New +$232K 0.12% 192
2018
Q4 		– Sell
-1,484
Closed -$226K – 213
2018
Q3 		$226K Buy
+1,484
New +$210K 0.15% 188
2018
Q2 		– Sell
-1,411
Closed -$208K – 210
2018
Q1 		$208K Buy
1,411
+29
+2% +$4.58K 0.16% 178
2017
Q4 		$218K Buy
+1,382
New +$192K 0.16% 181

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Bison Wealth's CAT Position: Q4 2024 in Review

Bison Wealth reduced its Caterpillar (CAT) stake by 33% in Q4 2024, selling an estimated $325K and leaving 1,720 shares worth $624K. The position accounts for 0.14% of the portfolio, ranked #126.

Bison Wealth first reported a position in CAT in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.12M in Q2 2024. 3,001 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

  • Bison Wealth held 1,720 shares of Caterpillar worth $624K as of Q4 2024.
  • Bison Wealth sold 839 Caterpillar shares in Q4 2024, an estimated $325K.
  • Caterpillar made up 0.14% of Bison Wealth's portfolio in Q4 2024, its #126 holding.
  • Bison Wealth first reported a position in Caterpillar in Q4 2017 and has held it in 21 quarters since.
  • Bison Wealth's Caterpillar position peaked at $1.12M in Q2 2024.
  • 3,001 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.