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Cubic Asset Management’s Caterpillar CAT Stock Holding History

Cubic Asset 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
Q1 		$366K Hold
1,000
– – 0.09% 159
2023
Q4 		$296K Hold
1,000
– – 0.08% 174
2023
Q3 		$273K Hold
1,000
– – 0.08% 172
2023
Q2 		$246K Hold
1,000
– – 0.07% 179
2023
Q1 		$229K Hold
1,000
– – 0.06% 180
2022
Q4 		$240K Buy
+1,000
New +$218K 0.07% 175
2022
Q2 		– Sell
-1,000
Closed -$223K – 197
2022
Q1 		$223K Hold
1,000
– – 0.05% 186
2021
Q4 		$207K Buy
+1,000
New +$201K 0.05% 193
2021
Q3 		– Sell
-1,000
Closed -$218K – 187
2021
Q2 		$218K Hold
1,000
– – 0.05% 173
2021
Q1 		$232K Buy
+1,000
New +$207K 0.06% 168
2018
Q1 		– Sell
-18,920
Closed -$2.98M – 168
2017
Q4 		$2.98M Sell
18,920
-155
-0.8% -$21.5K 0.83% 44
2017
Q3 		$2.38M Sell
19,075
-235
-1% -$27.1K 0.67% 54
2017
Q2 		$2.08M Hold
19,310
– – 0.61% 55
2017
Q1 		$1.79M Sell
19,310
-175
-0.9% -$16.6K 0.54% 63
2016
Q4 		$1.81M Hold
19,485
– – 0.56% 57
2016
Q3 		$1.73M Sell
19,485
-100
-0.5% -$8.18K 0.56% 60
2016
Q2 		$1.49M Sell
19,585
-20
-0.1% -$1.5K 0.5% 66
2016
Q1 		$1.5M Hold
19,605
– – 0.5% 64
2015
Q4 		$1.33M Sell
19,605
-1,145
-6% -$80K 0.46% 70
2015
Q3 		$1.36M Sell
20,750
-40
-0.2% -$3.06K 0.48% 69
2015
Q2 		$1.76M Buy
20,790
+5
+0% +$430 0.56% 64
2015
Q1 		$1.66M Sell
20,785
-50
-0.2% -$4.16K 0.53% 70
2014
Q4 		$1.91M Hold
20,835
– – 0.62% 62
2014
Q3 		$2.06M Sell
20,835
-180
-0.9% -$19.1K 0.72% 55
2014
Q2 		$2.28M Sell
21,015
-60
-0.3% -$6.3K 0.75% 54
2014
Q1 		$2.09M Sell
21,075
-550
-3% -$51.9K 0.72% 55
2013
Q4 		$1.96M Hold
21,625
– – 0.61% 68
2013
Q3 		$1.8M Buy
21,625
+435
+2% +$36.8K 0.59% 72
2013
Q2 		$1.75M Buy
+21,190
New +$1.8M 0.6% 66

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cubic Asset Management's CAT Position: Q1 2024 in Review

Cubic Asset Management held its Caterpillar (CAT) position steady in Q1 2024 at 1,000 shares worth $366K. The position accounts for 0.09% of the portfolio, ranked #159.

Cubic Asset Management first reported a position in CAT in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.98M in Q4 2017. 2,713 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • Cubic Asset Management held 1,000 shares of Caterpillar worth $366K as of Q1 2024.
  • Cubic Asset Management left its Caterpillar share count unchanged in Q1 2024.
  • Caterpillar made up 0.09% of Cubic Asset Management's portfolio in Q1 2024, its #159 holding.
  • Cubic Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 29 quarters since.
  • Cubic Asset Management's Caterpillar position peaked at $2.98M in Q4 2017.
  • 2,713 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.