CJFS
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Coulter & Justus Financial Services’s Caterpillar CAT Stock Holding History

Coulter & Justus Financial Services’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
Q1 		$14.1M Buy
38,531
+37,625
+4,153% +$12M 3.14% 10
2023
Q4 		$268K Hold
906
– – 0.18% 32
2023
Q3 		$247K Hold
906
– – 0.18% 35
2023
Q2 		$223K Hold
906
– – 0.15% 39
2023
Q1 		$207K Hold
906
– – 0.14% 45
2022
Q4 		$217K Buy
+906
New +$197K 0.15% 47

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
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
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

Coulter & Justus Financial Services's CAT Position: Q1 2024 in Review

Coulter & Justus Financial Services increased its Caterpillar (CAT) stake by 4,153% in Q1 2024, buying an estimated $12M and bringing the position to 38,531 shares worth $14.1M. The position accounts for 3.14% of the portfolio, ranked #10.

Coulter & Justus Financial Services first reported a position in CAT in Q4 2022 and has held it in 6 quarters since. 2,708 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • Coulter & Justus Financial Services held 38,531 shares of Caterpillar worth $14.1M as of Q1 2024.
  • Coulter & Justus Financial Services bought 37,625 Caterpillar shares in Q1 2024, an estimated $12M.
  • Caterpillar made up 3.14% of Coulter & Justus Financial Services's portfolio in Q1 2024, its #10 holding.
  • Coulter & Justus Financial Services first reported a position in Caterpillar in Q4 2022 and has held it in 6 quarters since.
  • 2,708 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.