CCG
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Capital CS Group’s Caterpillar CAT Stock Holding History

Capital CS Group’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
-1,437
Closed -$392K – 88
2023
Q3 		$392K Buy
+1,437
New +$390K 0.46% 25
2021
Q3 		– Sell
-4,705
Closed -$1.02M – 69
2021
Q2 		$1.02M Buy
+4,705
New +$1.09M 0.83% 15

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

Capital CS Group's CAT Position: Q4 2023 in Review

Capital CS Group sold out of Caterpillar (CAT) in Q4 2023, closing a stake of 1,437 shares — an estimated $392K sold.

Capital CS Group first reported a position in CAT in Q2 2021 and held it in 2 quarters. The position peaked at $1.02M in Q2 2021. 2,578 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

  • Capital CS Group reported no remaining Caterpillar position as of Q4 2023 after selling out during the quarter.
  • Capital CS Group sold 1,437 Caterpillar shares in Q4 2023, an estimated $392K.
  • Capital CS Group first reported a position in Caterpillar in Q2 2021 and held it in 2 quarters.
  • Capital CS Group's Caterpillar position peaked at $1.02M in Q2 2021.
  • 2,578 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Capital CS Group's 13F filing for Q4 2023, filed 9 Jan 2024.