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Burleson & Co’s Caterpillar CAT Stock Holding History

Burleson & Co’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 		$3.33M Buy
13,909
+5,489
+65% +$1.19M 0.83% 38
2022
Q3 		$1.38M Buy
8,420
+980
+13% +$179K 0.3% 63
2022
Q2 		$1.33M Buy
7,440
+151
+2% +$31.8K 0.29% 62
2022
Q1 		$1.62M Buy
7,289
+53
+0.7% +$11.1K 0.26% 70
2021
Q4 		$1.5M Buy
7,236
+2
+0% +$403 0.22% 68
2021
Q3 		$1.39M Sell
7,234
-2,169
-23% -$452K 0.21% 66
2021
Q2 		$2.05M Buy
9,403
+1
+0% +$231 0.3% 57
2021
Q1 		$2.18M Buy
9,402
+220
+2% +$45.5K 0.35% 49
2020
Q4 		$1.67M Buy
9,182
+3
+0% +$509 0.29% 59
2020
Q3 		$1.48M Buy
9,179
+4
+0% +$562 0.28% 63
2020
Q2 		$1.24M Buy
9,175
+5
+0.1% +$593 0.27% 67
2020
Q1 		$1.03M Buy
9,170
+51
+0.6% +$6.51K 0.27% 71
2019
Q4 		$1.3M Buy
9,119
+2
+0% +$279 0.36% 66
2019
Q3 		$1.23M Sell
9,117
-483
-5% -$61.4K 0.43% 55
2019
Q2 		$1.22M Buy
9,600
+509
+6% +$67.3K 0.51% 51
2019
Q1 		$1.26M Hold
9,091
– – 0.54% 49
2018
Q4 		$1.26M Sell
9,091
-227
-2% -$29.5K 0.65% 44
2018
Q3 		$1.17M Buy
9,318
+1
+0% +$141 0.66% 45
2018
Q2 		$1.26M Buy
9,317
+2,001
+27% +$299K 0.74% 43
2018
Q1 		$1.08M Buy
7,316
+1
+0% +$158 0.7% 45
2017
Q4 		$1.15M Buy
+7,315
New +$1.01M 0.74% 43

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

Burleson & Co's CAT Position: Q4 2022 in Review

Burleson & Co increased its Caterpillar (CAT) stake by 65% in Q4 2022, buying an estimated $1.19M and bringing the position to 13,909 shares worth $3.33M. The position accounts for 0.83% of the portfolio, ranked #38.

Burleson & Co first reported a position in CAT in Q4 2017 and has held it in 21 quarters since. 2,284 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

  • Burleson & Co held 13,909 shares of Caterpillar worth $3.33M as of Q4 2022.
  • Burleson & Co bought 5,489 Caterpillar shares in Q4 2022, an estimated $1.19M.
  • Caterpillar made up 0.83% of Burleson & Co's portfolio in Q4 2022, its #38 holding.
  • Burleson & Co first reported a position in Caterpillar in Q4 2017 and has held it in 21 quarters since.
  • 2,284 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.