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Bridgeworth’s Caterpillar CAT Stock Holding History

Bridgeworth’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 		$458K Sell
1,550
-3
-0.2% -$778 0.05% 110
2023
Q3 		$424K Buy
+1,553
New +$421K 0.05% 109
2018
Q3 		– Sell
-602
Closed -$81K – 189
2018
Q2 		$81K Buy
+602
New +$90K 0.03% 215

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Bridgeworth's CAT Position: Q4 2023 in Review

Bridgeworth reduced its Caterpillar (CAT) stake by 0.19% in Q4 2023, selling an estimated $778 and leaving 1,550 shares worth $458K. The position accounts for 0.05% of the portfolio, ranked #110.

Bridgeworth first reported a position in CAT in Q2 2018 and has held it in 3 quarters since. 2,578 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

  • Bridgeworth held 1,550 shares of Caterpillar worth $458K as of Q4 2023.
  • Bridgeworth sold 3 Caterpillar shares in Q4 2023, an estimated $778.
  • Caterpillar made up 0.05% of Bridgeworth's portfolio in Q4 2023, its #110 holding.
  • Bridgeworth first reported a position in Caterpillar in Q2 2018 and has held it in 3 quarters since.
  • 2,578 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.