Crestwood Advisors Group’s Caterpillar CAT Stock Holding History

Crestwood Advisors Group’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
2026 Q1	$17.1M	Buy	24,130 +1,007	+4%	+$697K	0.29%	74
2025 Q4	$13.2M	Buy	23,123 +29	+0.1%	+$16.1K	0.22%	87
2025 Q3	$11M	Buy	23,094 +527	+2%	+$225K	0.19%	95
2025 Q2	$8.76M	Sell	22,567 -122	-0.5%	-$40.7K	0.16%	110
2025 Q1	$7.48M	Buy	22,689 +743	+3%	+$265K	0.14%	115
2024 Q4	$7.96M	Buy	21,946 +218	+1%	+$84.5K	0.15%	108
2024 Q3	$8.5M	Buy	21,728 +222	+1%	+$76.7K	0.16%	104
2024 Q2	$7.16M	Buy	21,506 +102	+0.5%	+$35.4K	0.15%	105
2024 Q1	$7.84M	Buy	21,404 +1,770	+9%	+$566K	0.17%	101
2023 Q4	$5.81M	Buy	19,634 +1,367	+7%	+$355K	0.14%	113
2023 Q3	$4.99M	Buy	18,267 +719	+4%	+$195K	0.13%	115
2023 Q2	$4.32M	Buy	17,548 +12	+0.1%	+$2.68K	0.14%	87
2023 Q1	$4.01M	Sell	17,536 -1,840	-9%	-$445K	0.13%	92
2022 Q4	$4.64M	Sell	19,376 -22	-0.1%	-$4.79K	0.16%	89
2022 Q3	$3.18M	Sell	19,398 -11	-0.1%	-$2.01K	0.11%	100
2022 Q2	$3.47M	Buy	19,409 +34	+0.2%	+$7.17K	0.12%	101
2022 Q1	$4.32M	Sell	19,375 -357	-2%	-$74.9K	0.12%	98
2021 Q4	$4.08M	Buy	19,732 +23	+0.1%	+$4.63K	0.11%	101
2021 Q3	$3.78M	Hold	19,709	–	–	0.11%	101
2021 Q2	$4.29M	Sell	19,709 -20	-0.1%	-$4.62K	0.12%	98
2021 Q1	$4.58M	Buy	19,729 +90	+0.5%	+$18.6K	0.14%	100
2020 Q4	$3.58M	Buy	19,639 +16,451	+516%	+$2.79M	0.12%	102
2020 Q3	$476K	Sell	3,188 -250	-7%	-$35.1K	0.02%	171
2020 Q2	$435K	Sell	3,438 -41	-1%	-$4.86K	0.02%	173
2020 Q1	$404K	Sell	3,479 -525	-13%	-$67.1K	0.02%	164
2019 Q4	$591K	Buy	4,004 +541	+16%	+$75.5K	0.02%	165
2019 Q3	$437K	Sell	3,463 -294	-8%	-$37.4K	0.02%	176
2019 Q2	$512K	Buy	3,757 +1,552	+70%	+$205K	0.02%	166
2019 Q1	$299K	Sell	2,205 -558	-20%	-$74.1K	0.02%	140
2018 Q4	$351K	Hold	2,763	–	–	0.03%	117
2018 Q3	$421K	Sell	2,763 -2,050	-43%	-$290K	0.03%	114
2018 Q2	$650K	Sell	4,813 -509	-10%	-$76.1K	0.05%	91
2018 Q1	$784K	Sell	5,322 -1,241	-19%	-$196K	0.06%	81
2017 Q4	$1.03M	Buy	6,563 +2,559	+64%	+$355K	0.08%	77
2017 Q3	$499K	Buy	4,004 +779	+24%	+$89.7K	0.04%	103
2017 Q2	$368K	Hold	3,225	–	–	0.03%	111
2017 Q1	$327K	Sell	3,225 -100	-3%	-$9.47K	0.03%	111
2016 Q4	$308K	Sell	3,325 -55	-2%	-$4.99K	0.03%	119
2016 Q3	$300K	Hold	3,380	–	–	0.04%	102
2016 Q2	$256K	Hold	3,380	–	–	0.03%	115
2016 Q1	$259K	Hold	3,380	–	–	0.03%	115
2015 Q4	$230K	Sell	3,380 -72	-2%	-$5.03K	0.03%	135
2015 Q3	$226K	Hold	3,452	–	–	0.03%	131
2015 Q2	$293K	Hold	3,452	–	–	0.04%	121
2015 Q1	$276K	Sell	3,452 -800	-19%	-$66.5K	0.04%	114
2014 Q4	$389K	Sell	4,252 -75	-2%	-$7.3K	0.06%	89
2014 Q3	$429K	Sell	4,327 -148	-3%	-$15.7K	0.07%	78
2014 Q2	$486K	Sell	4,475 -1,111	-20%	-$117K	0.08%	73
2014 Q1	$555K	Hold	5,586	–	–	0.09%	66
2013 Q4	$507K	Hold	5,586	–	–	0.08%	73
2013 Q3	$466K	Sell	5,586 -755	-12%	-$63.9K	0.08%	74
2013 Q2	$523K	Buy	+6,341	New	+$539K	0.1%	70

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Crestwood Advisors Group's CAT Position: Q1 2026 in Review

Crestwood Advisors Group increased its Caterpillar (CAT) stake by 4.4% in Q1 2026, buying an estimated $697K and bringing the position to 24,130 shares worth $17.1M. The position accounts for 0.29% of the portfolio, ranked #74.

Crestwood Advisors Group first reported a position in CAT in Q2 2013 and has held it in 52 quarters since. 3,737 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

Crestwood Advisors Group held 24,130 shares of Caterpillar worth $17.1M as of Q1 2026.
Crestwood Advisors Group bought 1,007 Caterpillar shares in Q1 2026, an estimated $697K.
Caterpillar made up 0.29% of Crestwood Advisors Group's portfolio in Q1 2026, its #74 holding.
Crestwood Advisors Group first reported a position in Caterpillar in Q2 2013 and has held it in 52 quarters since.
3,737 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.