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CAT icon

Dentgroup’s Caterpillar CAT Stock Holding History

Dentgroup’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
-1,161
Closed -$317K – 78
2023
Q3 		$317K Buy
1,161
+1
+0.1% +$271 0.23% 87
2023
Q2 		$285K Buy
1,160
+1
+0.1% +$223 0.21% 92
2023
Q1 		$265K Buy
1,159
+1
+0.1% +$242 0.21% 90
2022
Q4 		$277K Buy
1,158
+1
+0.1% +$218 0.24% 87
2022
Q3 		$208K Buy
+1,157
New +$211K 0.21% 89

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

Dentgroup's CAT Position: Q4 2023 in Review

Dentgroup sold out of Caterpillar (CAT) in Q4 2023, closing a stake of 1,161 shares — an estimated $317K sold.

Dentgroup first reported a position in CAT in Q3 2022 and held it in 5 quarters. The position peaked at $317K in Q3 2023. 2,578 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

  • Dentgroup reported no remaining Caterpillar position as of Q4 2023 after selling out during the quarter.
  • Dentgroup sold 1,161 Caterpillar shares in Q4 2023, an estimated $317K.
  • Dentgroup first reported a position in Caterpillar in Q3 2022 and held it in 5 quarters.
  • Dentgroup's Caterpillar position peaked at $317K in Q3 2023.
  • 2,578 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.