Bourgeon Capital Management’s Caterpillar CAT Stock Holding History

Bourgeon Capital 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 Q4	–	Sell	-20,750	Closed	-$5.66M	–	405
2023 Q3	$5.66M	Sell	20,750 -215	-1%	-$58.3K	1.33%	31
2023 Q2	$5.16M	Sell	20,965 -20,019	-49%	-$4.46M	1.2%	33
2023 Q1	$9.38M	Sell	40,984 -980	-2%	-$237K	2.23%	17
2022 Q4	$10.1M	Buy	41,964 +115	+0.3%	+$25K	2.47%	18
2022 Q3	$6.87M	Buy	41,849 +2,450	+6%	+$448K	1.89%	25
2022 Q2	$7.04M	Buy	39,399 +20,049	+104%	+$4.23M	1.86%	23
2022 Q1	$4.31M	Buy	19,350 +9,700	+101%	+$2.03M	0.98%	36
2021 Q4	$2M	Buy	9,650 +8,500	+739%	+$1.71M	0.41%	52
2021 Q3	$221K	Hold	1,150	–	–	0.05%	105
2021 Q2	$250K	Hold	1,150	–	–	0.05%	103
2021 Q1	$267K	Buy	+1,150	New	+$238K	0.06%	101
2019 Q4	–	Sell	-40	Closed	-$5K	–	232
2019 Q3	$5K	Buy	+40	New	+$5.08K	﹤0.01%	207

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bourgeon Capital Management's CAT Position: Q4 2023 in Review

Bourgeon Capital Management sold out of Caterpillar (CAT) in Q4 2023, closing a stake of 20,750 shares — an estimated $5.66M sold.

Bourgeon Capital Management first reported a position in CAT in Q3 2019 and held it in 12 quarters. The position peaked at $10.1M in Q4 2022. 2,579 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

Bourgeon Capital Management reported no remaining Caterpillar position as of Q4 2023 after selling out during the quarter.
Bourgeon Capital Management sold 20,750 Caterpillar shares in Q4 2023, an estimated $5.66M.
Bourgeon Capital Management first reported a position in Caterpillar in Q3 2019 and held it in 12 quarters.
Bourgeon Capital Management's Caterpillar position peaked at $10.1M in Q4 2022.
2,579 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Bourgeon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.