Cipher Capital’s Caterpillar CAT Stock Holding History

Cipher Capital’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
2022 Q4	–	Sell	-38,261	Closed	-$6.28M	–	498
2022 Q3	$6.28M	Buy	+38,261	New	+$6.99M	1.02%	3
2019 Q2	–	Sell	-45,637	Closed	-$6.18M	–	519
2019 Q1	$6.18M	Buy	45,637 +36,598	+405%	+$4.86M	0.49%	58
2018 Q4	$1.15M	Buy	9,039 +1,346	+17%	+$175K	0.16%	199
2018 Q3	$1.17M	Sell	7,693 -25,337	-77%	-$3.58M	0.22%	153
2018 Q2	$4.48M	Buy	33,030 +15,880	+93%	+$2.37M	0.93%	11
2018 Q1	$2.53M	Buy	+17,150	New	+$2.71M	0.31%	103
2016 Q1	–	Sell	-12,371	Closed	-$841K	–	692
2015 Q4	$841K	Buy	+12,371	New	+$865K	0.12%	260
2015 Q3	–	Sell	-21,592	Closed	-$1.83M	–	540
2015 Q2	$1.83M	Buy	+21,592	New	+$1.86M	0.25%	135
2014 Q2	–	Sell	-8,464	Closed	-$841K	–	410
2014 Q1	$841K	Buy	+8,464	New	+$798K	0.37%	71

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return