CHA
CAT icon

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 		– Hold
0
– – – 98
2024
Q2 		– Hold
0
– – – 102
2024
Q1 		– Hold
0
– – – 96
2023
Q4 		– Hold
0
– – – 111
2023
Q3 		– Hold
0
– – – 107
2023
Q2 		– Hold
0
– – – 123
2023
Q1 		– Hold
0
– – – 243
2022
Q4 		– Hold
0
– – – 279
2022
Q3 		– Hold
0
– – – 281
2022
Q2 		– Sell
-200
Closed -$42.1K – 383
2022
Q1 		$45K Hold
200
– – 0.02% 381
2021
Q4 		$41K Hold
200
– – 0.02% 406
2021
Q3 		$38K Hold
200
– – 0.02% 409
2021
Q2 		$44K Buy
200
+100
+100% +$23.1K 0.02% 375
2021
Q1 		$23K Buy
+100
New +$20.7K 0.01% 477

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.