CKW Financial Group’s Caterpillar CAT Stock Holding History

CKW Financial Group’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 Q1	–	Sell	-147	Closed	-$30K	–	216
2021 Q4	$30K	Hold	147	–	–	﹤0.01%	139
2021 Q3	$29K	Hold	147	–	–	﹤0.01%	146
2021 Q2	$32K	Buy	+147	New	+$34K	0.01%	145
2020 Q2	–	Sell	-314	Closed	-$35K	–	166
2020 Q1	$35K	Buy	+314	New	+$40.1K	0.01%	99
2015 Q3	–	Sell	-241	Closed	-$20K	–	183
2015 Q2	$20K	Hold	241	–	–	0.01%	207
2015 Q1	$19K	Hold	241	–	–	0.01%	224
2014 Q4	$22K	Hold	241	–	–	0.01%	187
2014 Q3	$24K	Hold	241	–	–	0.01%	178
2014 Q2	$26K	Hold	241	–	–	0.01%	174
2014 Q1	$25K	Hold	241	–	–	0.01%	200
2013 Q4	$22K	Buy	+241	New	+$20.6K	0.01%	195

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

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

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return