CFGS
CAT icon

Concourse Financial Group Securities’s Caterpillar CAT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-5,921
Closed -$2.36M – 304
2024
Q4 		$2.36M Buy
5,921
+117
+2% +$45.4K 0.13% 160
2024
Q3 		$2.27M Buy
5,804
+735
+14% +$254K 0.14% 160
2024
Q2 		$1.69M Sell
5,069
-295
-5% -$102K 0.11% 197
2024
Q1 		$1.97M Buy
5,364
+2
+0% +$639 0.13% 168
2023
Q4 		$1.59M Buy
5,362
+346
+7% +$89.8K 0.11% 188
2023
Q3 		$1.37M Sell
5,016
-148
-3% -$40.1K 0.11% 196
2023
Q2 		$1.27M Sell
5,164
-475
-8% -$106K 0.1% 208
2023
Q1 		$1.29M Sell
5,639
-206
-4% -$49.8K 0.1% 207
2022
Q4 		$1.4M Buy
5,845
+506
+9% +$110K 0.11% 196
2022
Q3 		$876K Sell
5,339
-75
-1% -$13.7K 0.08% 240
2022
Q2 		$968K Buy
5,414
+60
+1% +$12.6K 0.08% 244
2022
Q1 		$1.19M Sell
5,354
-1,645
-24% -$345K 0.09% 228
2021
Q4 		$1.45M Buy
6,999
+541
+8% +$109K 0.08% 239
2021
Q3 		$1.24M Sell
6,458
-619
-9% -$129K 0.08% 259
2021
Q2 		$1.54M Buy
7,077
+263
+4% +$60.7K 0.1% 205
2021
Q1 		$1.58M Sell
6,814
-221
-3% -$45.8K 0.11% 163
2020
Q4 		$1.28M Buy
7,035
+236
+3% +$40K 0.1% 182
2020
Q3 		$1.01M Sell
6,799
-261
-4% -$36.7K 0.09% 194
2020
Q2 		$893K Sell
7,060
-43
-0.6% -$5.1K 0.09% 186
2020
Q1 		$824K Buy
7,103
+716
+11% +$91.5K 0.09% 174
2019
Q4 		$943K Buy
6,387
+4,444
+229% +$620K 0.09% 175
2019
Q3 		$245K Sell
1,943
-4,110
-68% -$522K 0.06% 246
2019
Q2 		$825K Sell
6,053
-747
-11% -$98.7K 0.08% 185
2019
Q1 		$921K Sell
6,800
-1,402
-17% -$186K 0.09% 175
2018
Q4 		$1.04M Buy
8,202
+4,671
+132% +$608K 0.12% 144
2018
Q3 		$538K Buy
+3,531
New +$499K 0.15% 144

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's CAT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Caterpillar (CAT) in Q1 2025, closing a stake of 5,921 shares — an estimated $2.36M sold.

Concourse Financial Group Securities first reported a position in CAT in Q3 2018 and held it in 26 quarters. The position peaked at $2.36M in Q4 2024. 2,897 funds tracked by Wall St. Rank hold CAT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Caterpillar position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,921 Caterpillar shares in Q1 2025, an estimated $2.36M.
  • Concourse Financial Group Securities first reported a position in Caterpillar in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Caterpillar position peaked at $2.36M in Q4 2024.
  • 2,897 funds tracked by Wall St. Rank held Caterpillar as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.