Derbend Asset Management’s Caterpillar CAT Stock Holding History

Derbend 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	$765K	Buy	2,088 +370	+22%	+$118K	0.38%	50
2023 Q4	$508K	Sell	1,718 -499	-23%	-$129K	0.29%	64
2023 Q3	$605K	Buy	2,217 +11	+0.5%	+$2.98K	0.41%	49
2023 Q2	$543K	Buy	2,206 +12	+0.5%	+$2.68K	0.37%	40
2023 Q1	$502K	Buy	2,194 +10	+0.5%	+$2.42K	0.38%	43
2022 Q4	$523K	Hold	2,184	–	–	0.42%	44
2022 Q3	$358K	Hold	2,184	–	–	0.28%	54
2022 Q2	$390K	Sell	2,184 -100	-4%	-$21.1K	0.33%	49
2022 Q1	$472K	Hold	2,284	–	–	0.46%	55
2021 Q4	$472K	Hold	2,284	–	–	0.46%	55
2021 Q3	$438K	Sell	2,284 -499	-18%	-$104K	0.41%	59
2021 Q2	$606K	Buy	+2,783	New	+$643K	0.56%	54

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Derbend Asset Management increased its Caterpillar (CAT) stake by 22% in Q1 2024, buying an estimated $118K and bringing the position to 2,088 shares worth $765K. The position accounts for 0.38% of the portfolio, ranked #50.

Derbend Asset Management first reported a position in CAT in Q2 2021 and has held it in 12 quarters since. 2,708 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

Derbend Asset Management held 2,088 shares of Caterpillar worth $765K as of Q1 2024.
Derbend Asset Management bought 370 Caterpillar shares in Q1 2024, an estimated $118K.
Caterpillar made up 0.38% of Derbend Asset Management's portfolio in Q1 2024, its #50 holding.
Derbend Asset Management first reported a position in Caterpillar in Q2 2021 and has held it in 12 quarters since.
2,708 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.