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Day & Ennis’s Caterpillar CAT Stock Holding History

Day & Ennis’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 		$706K Buy
2,386
+22
+0.9% +$5.71K 0.25% 66
2023
Q3 		$645K Buy
2,364
+2
+0.1% +$543 0.24% 68
2023
Q2 		$581K Buy
2,362
+54
+2% +$12K 0.22% 70
2023
Q1 		$528K Buy
2,308
+1
+0% +$242 0.2% 76
2022
Q4 		$553K Buy
2,307
+2
+0.1% +$435 0.21% 74
2022
Q3 		$378K Buy
2,305
+12
+0.5% +$2.19K 0.16% 82
2022
Q2 		$410K Sell
2,293
-103
-4% -$21.7K 0.16% 81
2022
Q1 		$534K Buy
2,396
+2
+0.1% +$419 0.18% 71
2021
Q4 		$495K Buy
2,394
+218
+10% +$43.9K 0.16% 74
2021
Q3 		$418K Buy
2,176
+2
+0.1% +$417 0.14% 83
2021
Q2 		$473K Buy
2,174
+106
+5% +$24.5K 0.16% 78
2021
Q1 		$479K Buy
2,068
+2
+0.1% +$414 0.18% 73
2020
Q4 		$376K Buy
2,066
+1
+0% +$170 0.15% 75
2020
Q3 		$308K Buy
2,065
+2
+0.1% +$281 0.13% 79
2020
Q2 		$261K Buy
+2,063
New +$245K 0.13% 79
2020
Q1 		– Sell
-2,058
Closed -$304K – 79
2019
Q4 		$304K Buy
2,058
+2
+0.1% +$279 0.15% 69
2019
Q3 		$260K Buy
2,056
+102
+5% +$13K 0.13% 80
2019
Q2 		$266K Buy
1,954
+7
+0.4% +$925 0.14% 75
2019
Q1 		$264K Buy
1,947
+11
+0.6% +$1.46K 0.15% 70
2018
Q4 		$246K Sell
1,936
-119
-6% -$15.5K 0.16% 70
2018
Q3 		$313K Sell
2,055
-48
-2% -$6.79K 0.21% 63
2018
Q2 		$285K Buy
2,103
+1
+0% +$149 0.21% 65
2018
Q1 		$310K Buy
2,102
+187
+10% +$29.5K 0.25% 62
2017
Q4 		$302K Sell
1,915
-98
-5% -$13.6K 0.25% 64
2017
Q3 		$251K Sell
2,013
-193
-9% -$22.2K 0.22% 63
2017
Q2 		$237K Buy
2,206
+2
+0.1% +$203 0.2% 75
2017
Q1 		$204K Buy
2,204
+2
+0.1% +$189 0.19% 83
2016
Q4 		$204K Buy
+2,202
New +$200K 0.21% 77

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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

Day & Ennis's CAT Position: Q4 2023 in Review

Day & Ennis increased its Caterpillar (CAT) stake by 0.93% in Q4 2023, buying an estimated $5.71K and bringing the position to 2,386 shares worth $706K. The position accounts for 0.25% of the portfolio, ranked #66.

Day & Ennis first reported a position in CAT in Q4 2016 and has held it in 28 quarters since. 2,578 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

  • Day & Ennis held 2,386 shares of Caterpillar worth $706K as of Q4 2023.
  • Day & Ennis bought 22 Caterpillar shares in Q4 2023, an estimated $5.71K.
  • Caterpillar made up 0.25% of Day & Ennis's portfolio in Q4 2023, its #66 holding.
  • Day & Ennis first reported a position in Caterpillar in Q4 2016 and has held it in 28 quarters since.
  • 2,578 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.