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Cassady Schiller Wealth Management’s Caterpillar CAT Stock Holding History

Cassady Schiller Wealth Management’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
Q4 		$98.9K Buy
273
+25
+10% +$9.7K 0.04% 159
2024
Q3 		$97.1K Sell
248
-300
-55% -$104K 0.04% 158
2024
Q2 		$183K Hold
548
– – 0.07% 119
2024
Q1 		$201K Buy
548
+248
+83% +$79.3K 0.09% 117
2023
Q4 		$88.7K Hold
300
– – 0.04% 156
2023
Q3 		$81.9K Sell
300
-50
-14% -$13.6K 0.05% 158
2023
Q2 		$86.1K Buy
350
+300
+600% +$66.9K 0.05% 154
2023
Q1 		$11.4K Hold
50
– – 0.01% 315
2022
Q4 		$12K Buy
+50
New +$10.9K 0.01% 305
2022
Q1 		– Sell
-7
Closed -$1K – 177
2021
Q4 		$1K Buy
+7
New +$1.41K ﹤0.01% 434

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Cassady Schiller Wealth Management's CAT Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Caterpillar (CAT) stake by 10% in Q4 2024, buying an estimated $9.7K and bringing the position to 273 shares worth $98.9K. The position accounts for 0.04% of the portfolio, ranked #159.

Cassady Schiller Wealth Management first reported a position in CAT in Q4 2021 and has held it in 10 quarters since. The position peaked at $201K in Q1 2024. 3,000 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

  • Cassady Schiller Wealth Management held 273 shares of Caterpillar worth $98.9K as of Q4 2024.
  • Cassady Schiller Wealth Management bought 25 Caterpillar shares in Q4 2024, an estimated $9.7K.
  • Caterpillar made up 0.04% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #159 holding.
  • Cassady Schiller Wealth Management first reported a position in Caterpillar in Q4 2021 and has held it in 10 quarters since.
  • Cassady Schiller Wealth Management's Caterpillar position peaked at $201K in Q1 2024.
  • 3,000 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.