Concentric Wealth Management’s Caterpillar CAT Stock Holding History

Concentric Wealth Management’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
2024 Q3	$1.2M	Hold	3,075	–	–	0.29%	71
2024 Q2	$1.02M	Hold	3,075	–	–	0.27%	71
2024 Q1	$1.13M	Sell	3,075 -75	-2%	-$24K	0.3%	68
2023 Q4	$931K	Hold	3,150	–	–	0.27%	72
2023 Q3	$860K	Buy	3,150 +10	+0.3%	+$2.71K	0.28%	72
2023 Q2	$773K	Sell	3,140 -50	-2%	-$11.1K	0.25%	76
2023 Q1	$730K	Sell	3,190 -210	-6%	-$50.8K	0.24%	79
2022 Q4	$815K	Sell	3,400 -300	-8%	-$65.3K	0.28%	71
2022 Q3	$607K	Hold	3,700	–	–	0.22%	84
2022 Q2	$661K	Buy	3,700 +300	+9%	+$63.2K	0.22%	83
2022 Q1	$758K	Hold	3,400	–	–	0.22%	83
2021 Q4	$703K	Hold	3,400	–	–	0.2%	89
2021 Q3	$653K	Hold	3,400	–	–	0.2%	89
2021 Q2	$740K	Hold	3,400	–	–	0.23%	81
2021 Q1	$788K	Hold	3,400	–	–	0.26%	79
2020 Q4	$619K	Hold	3,400	–	–	0.23%	84
2020 Q3	$507K	Buy	3,400 +500	+17%	+$70.2K	0.22%	87
2020 Q2	$367K	Sell	2,900 -30	-1%	-$3.56K	0.17%	94
2020 Q1	$340K	Hold	2,930	–	–	0.19%	94
2019 Q4	$433K	Buy	2,930 +30	+1%	+$4.19K	0.19%	95
2019 Q3	$366K	Hold	2,900	–	–	0.23%	72
2019 Q2	$395K	Hold	2,900	–	–	0.26%	72
2019 Q1	$393K	Hold	2,900	–	–	0.27%	71
2018 Q4	$369K	Hold	2,900	–	–	0.28%	70
2018 Q3	$442K	Hold	2,900	–	–	0.31%	70
2018 Q2	$393K	Hold	2,900	–	–	0.28%	73
2018 Q1	$427K	Hold	2,900	–	–	0.32%	71
2017 Q4	$457K	Sell	2,900 -300	-9%	-$41.6K	0.33%	70
2017 Q3	$399K	Hold	3,200	–	–	0.3%	72
2017 Q2	$344K	Hold	3,200	–	–	0.27%	73
2017 Q1	$297K	Hold	3,200	–	–	0.24%	72
2016 Q4	$297K	Buy	+3,200	New	+$290K	0.25%	73

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Concentric Wealth Management's CAT Position: Q3 2024 in Review

Concentric Wealth Management held its Caterpillar (CAT) position steady in Q3 2024 at 3,075 shares worth $1.2M. The position accounts for 0.29% of the portfolio, ranked #71.

Concentric Wealth Management first reported a position in CAT in Q4 2016 and has held it in 32 quarters since. 2,828 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

Concentric Wealth Management held 3,075 shares of Caterpillar worth $1.2M as of Q3 2024.
Concentric Wealth Management left its Caterpillar share count unchanged in Q3 2024.
Caterpillar made up 0.29% of Concentric Wealth Management's portfolio in Q3 2024, its #71 holding.
Concentric Wealth Management first reported a position in Caterpillar in Q4 2016 and has held it in 32 quarters since.
2,828 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.