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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cipher Capital's CAT Position: Q4 2022 in Review

Cipher Capital sold out of Caterpillar (CAT) in Q4 2022, closing a stake of 38,261 shares — an estimated $6.28M sold.

Cipher Capital first reported a position in CAT in Q1 2014 and held it in 9 quarters. The position peaked at $6.28M in Q3 2022. 2,284 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

Cipher Capital reported no remaining Caterpillar position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 38,261 Caterpillar shares in Q4 2022, an estimated $6.28M.
Cipher Capital first reported a position in Caterpillar in Q1 2014 and held it in 9 quarters.
Cipher Capital's Caterpillar position peaked at $6.28M in Q3 2022.
2,284 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.