Cunning Capital Partners’s Caterpillar CAT Stock Holding History

Cunning Capital Partners’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
2023 Q4	–	Sell	-7,320	Closed	-$2M	–	85
2023 Q3	$2M	Buy	+7,320	New	+$1.99M	1.31%	20
2023 Q2	–	Sell	-7,320	Closed	-$1.63M	–	32
2023 Q1	$1.68M	Hold	7,320	–	–	1.14%	40
2022 Q4	$1.75M	Hold	7,320	–	–	1.24%	24
2022 Q3	$1.2M	Hold	7,320	–	–	0.95%	65
2022 Q2	$1.31M	Buy	+7,320	New	+$1.54M	1.01%	60

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cunning Capital Partners's CAT Position: Q4 2023 in Review

Cunning Capital Partners sold out of Caterpillar (CAT) in Q4 2023, closing a stake of 7,320 shares — an estimated $2M sold.

Cunning Capital Partners first reported a position in CAT in Q2 2022 and held it in 5 quarters. The position peaked at $2M in Q3 2023. 2,579 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

Cunning Capital Partners reported no remaining Caterpillar position as of Q4 2023 after selling out during the quarter.
Cunning Capital Partners sold 7,320 Caterpillar shares in Q4 2023, an estimated $2M.
Cunning Capital Partners first reported a position in Caterpillar in Q2 2022 and held it in 5 quarters.
Cunning Capital Partners's Caterpillar position peaked at $2M in Q3 2023.
2,579 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Cunning Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.