Ergoteles’s Caterpillar CAT Stock Holding History

Ergoteles’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 Q3	–	Sell	-10,758	Closed	-$2.65M	–	164
2023 Q2	$2.65M	Buy	+10,758	New	+$2.4M	0.13%	206
2022 Q4	–	Sell	-10,110	Closed	-$1.66M	–	1487
2022 Q3	$1.66M	Buy	+10,110	New	+$1.85M	0.06%	325
2021 Q4	–	Sell	-2,087	Closed	-$401K	–	1264
2021 Q3	$401K	Buy	+2,087	New	+$435K	0.01%	680
2021 Q1	–	Sell	-1,168	Closed	-$213K	–	821
2020 Q4	$213K	Buy	+1,168	New	+$198K	0.01%	595

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

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

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

Ergoteles's CAT Position: Q3 2023 in Review

Ergoteles sold out of Caterpillar (CAT) in Q3 2023, closing a stake of 10,758 shares — an estimated $2.65M sold.

Ergoteles first reported a position in CAT in Q4 2020 and held it in 4 quarters. The position peaked at $2.65M in Q2 2023. 2,402 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

Ergoteles reported no remaining Caterpillar position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 10,758 Caterpillar shares in Q3 2023, an estimated $2.65M.
Ergoteles first reported a position in Caterpillar in Q4 2020 and held it in 4 quarters.
Ergoteles's Caterpillar position peaked at $2.65M in Q2 2023.
2,402 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.