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CTC Alternative Strategies’s Caterpillar CAT Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-1,810
Closed -$703K – 100
2025
Q2 		$703K Buy
+1,810
New +$603K 0.61% 44
2024
Q4 		– Sell
-601
Closed -$235K – 53
2024
Q3 		$235K Sell
601
-7,799
-93% -$2.69M 0.29% 41
2024
Q2 		$2.8M Buy
+8,400
New +$2.91M 1.19% 11
2023
Q4 		– Sell
-2,900
Closed -$792K – 87
2023
Q3 		$792K Buy
+2,900
New +$787K 1.49% 18
2014
Q1 		– Sell
-17,350
Closed -$1.58M – 171
2013
Q4 		$1.58M Buy
17,350
+12,563
+262% +$1.07M 1.57% 7
2013
Q3 		$399K Sell
4,787
-1,163
-20% -$98.4K 0.68% 20
2013
Q2 		$491K Buy
+5,950
New +$506K 0.29% 59

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State Farm Mutual Automobile Insurance
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return