Claraphi Advisory Network’s Caterpillar CAT Stock Holding History

Claraphi Advisory Network’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	$865K	Buy	+3,612	New	+$786K	0.34%	87
2022 Q3	–	Sell	-8,705	Closed	-$1.56M	–	209
2022 Q2	$1.56M	Buy	8,705 +74	+0.9%	+$15.6K	0.55%	38
2022 Q1	$1.92M	Buy	8,631 +116	+1%	+$24.3K	0.56%	40
2021 Q4	$1.76M	Buy	8,515 +106	+1%	+$21.3K	0.61%	35
2021 Q3	$1.61M	Sell	8,409 -1,391	-14%	-$290K	0.57%	33
2021 Q2	$2.13M	Sell	9,800 -4,343	-31%	-$1M	0.64%	27
2021 Q1	$3.28M	Buy	14,143 +4,185	+42%	+$866K	0.9%	16
2020 Q4	$1.81M	Buy	9,958 +68	+0.7%	+$11.5K	0.49%	29
2020 Q3	$1.48M	Buy	9,890 +1,071	+12%	+$150K	0.53%	32
2020 Q2	$1.12M	Sell	8,819 -2	-0%	-$237	0.48%	40
2020 Q1	$1.02M	Sell	8,821 -101	-1%	-$12.9K	0.48%	33
2019 Q4	$1.32M	Sell	8,922 -11	-0.1%	-$1.53K	0.81%	21
2019 Q3	$1.13M	Buy	8,933 +430	+5%	+$54.6K	0.68%	26
2019 Q2	$1.16M	Sell	8,503 -71	-0.8%	-$9.38K	0.68%	29
2019 Q1	$1.16M	Buy	8,574 +400	+5%	+$53.1K	0.73%	21
2018 Q4	$1.04M	Sell	8,174 -97	-1%	-$12.6K	0.79%	23
2018 Q3	$1.26M	Sell	8,271 -2,764	-25%	-$391K	0.7%	29
2018 Q2	$1.5M	Sell	11,035 -261	-2%	-$39K	0.97%	18
2018 Q1	$1.67M	Buy	11,296 +1,843	+19%	+$291K	1.18%	16
2017 Q4	$1.49M	Buy	+9,453	New	+$1.31M	1.16%	14

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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Claraphi Advisory Network's CAT Position: Q4 2022 in Review

Claraphi Advisory Network opened a new position in Caterpillar (CAT) in Q4 2022: 3,612 shares worth $865K. The stake represents 0.34% of the portfolio and ranks #87 among its holdings. This is a return to the name: Claraphi Advisory Network previously reported a position in CAT as recently as Q2 2022.

Claraphi Advisory Network first reported a position in CAT in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.28M in Q1 2021. 2,284 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

Claraphi Advisory Network held 3,612 shares of Caterpillar worth $865K as of Q4 2022.
Caterpillar was a new Claraphi Advisory Network position in Q4 2022.
Caterpillar made up 0.34% of Claraphi Advisory Network's portfolio in Q4 2022, its #87 holding.
Claraphi Advisory Network first reported a position in Caterpillar in Q4 2017 and has held it in 20 quarters since.
Claraphi Advisory Network's Caterpillar position peaked at $3.28M in Q1 2021.
2,284 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.