Crestline Management’s Caterpillar CAT Stock Holding History

Crestline 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 Q4	–	Sell	-600	Closed	-$235K	–	742
2024 Q3	$235K	Buy	+600	New	+$207K	0.01%	486

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

Crestline Management's CAT Position: Q4 2024 in Review

Crestline Management sold out of Caterpillar (CAT) in Q4 2024, closing a stake of 600 shares — an estimated $235K sold.

Crestline Management first reported a position in CAT in Q3 2024 and held it in 1 quarter. The position peaked at $235K in Q3 2024. 3,001 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

Crestline Management reported no remaining Caterpillar position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 600 Caterpillar shares in Q4 2024, an estimated $235K.
Crestline Management first reported a position in Caterpillar in Q3 2024 and held it in 1 quarter.
Crestline Management's Caterpillar position peaked at $235K in Q3 2024.
3,001 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.