CT
CAT icon

Columbia Trust’s Caterpillar CAT Stock Holding History

Columbia Trust’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
2023
Q4 		$2.23M Buy
7,542
+283
+4% +$73.4K 1.01% 27
2023
Q3 		$1.98M Buy
7,259
+109
+2% +$29.6K 1.15% 21
2023
Q2 		$1.76M Sell
7,150
-456
-6% -$102K 0.99% 25
2023
Q1 		$1.74M Buy
7,606
+572
+8% +$138K 1% 24
2022
Q4 		$1.69M Sell
7,034
-632
-8% -$138K 0.94% 32
2022
Q3 		$1.26M Buy
7,666
+293
+4% +$53.5K 0.71% 41
2022
Q2 		$1.32M Sell
7,373
-214
-3% -$45.1K 0.71% 38
2022
Q1 		$1.73M Sell
7,587
-704
-8% -$148K 0.81% 32
2021
Q4 		$1.59M Hold
8,291
– – 0.84% 32
2021
Q3 		$1.59M Buy
8,291
+224
+3% +$46.6K 0.84% 32
2021
Q2 		$1.76M Sell
8,067
-438
-5% -$101K 1% 27
2021
Q1 		$1.97M Buy
8,505
+256
+3% +$53K 1.22% 22
2020
Q4 		$1.5M Buy
+8,249
New +$1.4M 1.04% 24
2020
Q2 		$1.07M Sell
8,503
-48
-0.6% -$5.69K 0.96% 32
2020
Q1 		$991K Buy
8,551
+1,861
+28% +$238K 1.08% 25
2019
Q4 		$987K Buy
+6,690
New +$934K 0.88% 35

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Trust's CAT Position: Q4 2023 in Review

Columbia Trust increased its Caterpillar (CAT) stake by 3.9% in Q4 2023, buying an estimated $73.4K and bringing the position to 7,542 shares worth $2.23M. The position accounts for 1.01% of the portfolio, ranked #27.

Columbia Trust first reported a position in CAT in Q4 2019 and has held it in 16 quarters since. 2,578 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

  • Columbia Trust held 7,542 shares of Caterpillar worth $2.23M as of Q4 2023.
  • Columbia Trust bought 283 Caterpillar shares in Q4 2023, an estimated $73.4K.
  • Caterpillar made up 1.01% of Columbia Trust's portfolio in Q4 2023, its #27 holding.
  • Columbia Trust first reported a position in Caterpillar in Q4 2019 and has held it in 16 quarters since.
  • 2,578 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.