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Carmichael Hill & Associates’s Caterpillar CAT Stock Holding History

Carmichael Hill & Associates’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
Q3 		$759K Buy
1,941
+1
+0.1% +$345 0.27% 72
2024
Q2 		$646K Buy
1,940
+1
+0.1% +$347 0.25% 76
2024
Q1 		$711K Buy
1,939
+1
+0.1% +$320 0.28% 73
2023
Q4 		$573K Buy
1,938
+1
+0.1% +$259 0.24% 79
2023
Q3 		$529K Sell
1,937
-18
-0.9% -$4.88K 0.24% 81
2023
Q2 		$481K Sell
1,955
-1,280
-40% -$285K 0.22% 84
2023
Q1 		$740K Sell
3,235
-41
-1% -$9.91K 0.36% 65
2022
Q4 		$785K Sell
3,276
-23
-0.7% -$5.01K 0.4% 58
2022
Q3 		$541K Hold
3,299
– – 0.29% 75
2022
Q2 		$590K Sell
3,299
-7
-0.2% -$1.48K 0.31% 72
2022
Q1 		$737K Sell
3,306
-125
-4% -$26.2K 0.34% 65
2021
Q4 		$709K Sell
3,431
-40
-1% -$8.05K 0.32% 66
2021
Q3 		$666K Buy
3,471
+35
+1% +$7.29K 0.33% 64
2021
Q2 		$748K Sell
3,436
-200
-6% -$46.2K 0.38% 55
2021
Q1 		$843K Sell
3,636
-159
-4% -$32.9K 0.46% 49
2020
Q4 		$691K Buy
3,795
+6
+0.2% +$1.02K 0.41% 49
2020
Q3 		$565K Buy
3,789
+1
+0% +$140 0.38% 55
2020
Q2 		$479K Buy
3,788
+1
+0% +$119 0.35% 63
2020
Q1 		$439K Buy
3,787
+1
+0% +$128 0.38% 57
2019
Q4 		$559K Buy
3,786
+181
+5% +$25.3K 0.4% 56
2019
Q3 		$455K Sell
3,605
-100
-3% -$12.7K 0.45% 61
2019
Q2 		$505K Buy
3,705
+35
+1% +$4.63K 0.5% 59
2019
Q1 		$501K Sell
3,670
-110
-3% -$14.6K 0.52% 58
2018
Q4 		$480K Hold
3,780
– – 0.55% 56
2018
Q3 		$576K Sell
3,780
-50
-1% -$7.07K 0.56% 56
2018
Q2 		$520K Hold
3,830
– – 0.56% 58
2018
Q1 		$564K Sell
3,830
-100
-3% -$15.8K 0.62% 52
2017
Q4 		$619K Buy
+3,930
New +$545K 0.68% 44

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Carmichael Hill & Associates's CAT Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Caterpillar (CAT) stake by 0.05% in Q3 2024, buying an estimated $345 and bringing the position to 1,941 shares worth $759K. The position accounts for 0.27% of the portfolio, ranked #72.

Carmichael Hill & Associates first reported a position in CAT in Q4 2017 and has held it in 28 quarters since. The position peaked at $843K in Q1 2021. 2,828 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

  • Carmichael Hill & Associates held 1,941 shares of Caterpillar worth $759K as of Q3 2024.
  • Carmichael Hill & Associates bought 1 Caterpillar share in Q3 2024, an estimated $345.
  • Caterpillar made up 0.27% of Carmichael Hill & Associates's portfolio in Q3 2024, its #72 holding.
  • Carmichael Hill & Associates first reported a position in Caterpillar in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Caterpillar position peaked at $843K in Q1 2021.
  • 2,828 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.