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Boenning & Scattergood’s Caterpillar CAT Stock Holding History

Boenning & Scattergood’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 		$1.76M Buy
7,881
+243
+3% +$52.9K 0.28% 92
2022
Q3 		$1.25M Sell
7,638
-95
-1% -$17.4K 0.26% 97
2022
Q2 		$1.38M Sell
7,733
-148
-2% -$31.2K 0.26% 96
2022
Q1 		$1.76M Buy
7,881
+271
+4% +$56.8K 0.28% 92
2021
Q4 		$1.57M Buy
7,610
+22
+0.3% +$4.43K 0.25% 102
2021
Q3 		$1.46M Sell
7,588
-176
-2% -$36.7K 0.26% 102
2021
Q2 		$1.69M Buy
7,764
+284
+4% +$65.6K 0.29% 93
2021
Q1 		$1.73M Sell
7,480
-461
-6% -$95.4K 0.33% 82
2020
Q4 		$1.45M Buy
7,941
+160
+2% +$27.1K 0.31% 93
2020
Q3 		$1.16M Sell
7,781
-149
-2% -$20.9K 0.28% 92
2020
Q2 		$1M Sell
7,930
-100
-1% -$11.9K 0.27% 91
2020
Q1 		$932K Sell
8,030
-5,785
-42% -$739K 0.32% 81
2019
Q4 		$2.04M Sell
13,815
-10,526
-43% -$1.47M 0.53% 47
2019
Q3 		$3.08M Buy
24,341
+1,397
+6% +$177K 0.89% 25
2019
Q2 		$3.13M Buy
22,944
+14,141
+161% +$1.87M 0.91% 26
2019
Q1 		$1.19M Buy
8,803
+25
+0.3% +$3.32K 0.36% 77
2018
Q4 		$1.11M Buy
8,778
+325
+4% +$42.3K 0.39% 78
2018
Q3 		$1.29M Buy
8,453
+675
+9% +$95.5K 0.41% 67
2018
Q2 		$1.05M Buy
+7,778
New +$1.16M 0.35% 86

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

Boenning & Scattergood's CAT Position: Q4 2022 in Review

Boenning & Scattergood increased its Caterpillar (CAT) stake by 3.2% in Q4 2022, buying an estimated $52.9K and bringing the position to 7,881 shares worth $1.76M. The position accounts for 0.28% of the portfolio, ranked #92.

Boenning & Scattergood first reported a position in CAT in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.13M in Q2 2019. 2,283 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

  • Boenning & Scattergood held 7,881 shares of Caterpillar worth $1.76M as of Q4 2022.
  • Boenning & Scattergood bought 243 Caterpillar shares in Q4 2022, an estimated $52.9K.
  • Caterpillar made up 0.28% of Boenning & Scattergood's portfolio in Q4 2022, its #92 holding.
  • Boenning & Scattergood first reported a position in Caterpillar in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Caterpillar position peaked at $3.13M in Q2 2019.
  • 2,283 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.