CT
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Cambridge Trust’s Caterpillar CAT Stock Holding History

Cambridge Trust’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
Q1 		$3.59M Buy
9,803
+2,375
+32% +$759K 0.14% 99
2023
Q4 		$2.2M Buy
7,428
+3
+0% +$778 0.09% 109
2023
Q3 		$2.03M Sell
7,425
-67
-0.9% -$18.2K 0.09% 109
2023
Q2 		$1.84M Sell
7,492
-511
-6% -$114K 0.08% 110
2023
Q1 		$1.83M Sell
8,003
-25
-0.3% -$6.04K 0.09% 112
2022
Q4 		$1.92M Buy
8,028
+505
+7% +$110K 0.09% 113
2022
Q3 		$1.23M Buy
7,523
+55
+0.7% +$10K 0.06% 130
2022
Q2 		$1.33M Sell
7,468
-154
-2% -$32.5K 0.06% 133
2022
Q1 		$1.7M Buy
7,622
+128
+2% +$26.8K 0.06% 131
2021
Q4 		$1.55M Buy
7,494
+4,097
+121% +$825K 0.05% 140
2021
Q3 		$652K Sell
3,397
-142
-4% -$29.6K 0.02% 155
2021
Q2 		$770K Sell
3,539
-86
-2% -$19.9K 0.03% 154
2021
Q1 		$841K Sell
3,625
-238
-6% -$49.3K 0.03% 149
2020
Q4 		$703K Buy
3,863
+304
+9% +$51.6K 0.03% 130
2020
Q3 		$531K Buy
3,559
+92
+3% +$12.9K 0.03% 153
2020
Q2 		$456K Sell
3,467
-44
-1% -$5.22K 0.02% 160
2020
Q1 		$407K Buy
3,511
+1,027
+41% +$131K 0.03% 165
2019
Q4 		$367K Buy
2,484
+144
+6% +$20.1K 0.02% 206
2019
Q3 		$296K Buy
2,340
+115
+5% +$14.6K 0.02% 214
2019
Q2 		$303K Sell
2,225
-200
-8% -$26.4K 0.02% 208
2019
Q1 		$329K Buy
2,425
+83
+4% +$11K 0.02% 204
2018
Q4 		$298K Hold
2,342
– – 0.02% 204
2018
Q3 		$357K Sell
2,342
-6
-0.3% -$849 0.02% 197
2018
Q2 		$319K Sell
2,348
-19
-0.8% -$2.84K 0.02% 207
2018
Q1 		$349K Buy
2,367
+1,000
+73% +$158K 0.02% 204
2017
Q4 		$215K Sell
1,367
-400
-23% -$55.5K 0.01% 247
2017
Q3 		$220K Buy
+1,767
New +$203K 0.01% 240
2013
Q3 		– Sell
-2,639
Closed -$218K – 184
2013
Q2 		$218K Buy
+2,639
New +$224K 0.02% 168

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambridge Trust's CAT Position: Q1 2024 in Review

Cambridge Trust increased its Caterpillar (CAT) stake by 32% in Q1 2024, buying an estimated $759K and bringing the position to 9,803 shares worth $3.59M. The position accounts for 0.14% of the portfolio, ranked #99.

Cambridge Trust first reported a position in CAT in Q2 2013 and has held it in 28 quarters since. 2,708 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • Cambridge Trust held 9,803 shares of Caterpillar worth $3.59M as of Q1 2024.
  • Cambridge Trust bought 2,375 Caterpillar shares in Q1 2024, an estimated $759K.
  • Caterpillar made up 0.14% of Cambridge Trust's portfolio in Q1 2024, its #99 holding.
  • Cambridge Trust first reported a position in Caterpillar in Q2 2013 and has held it in 28 quarters since.
  • 2,708 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.