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ERN LLC’s Caterpillar CAT Stock Holding History

ERN LLC’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
2022
Q2 		$1.52M Buy
+8,500
New +$1.79M 1.7% 22

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ERN LLC's CAT Position: Q2 2022 in Review

ERN LLC opened a new position in Caterpillar (CAT) in Q2 2022: 8,500 shares worth $1.52M. The stake represents 1.7% of the portfolio and ranks #22 among its holdings.

2,074 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

  • ERN LLC held 8,500 shares of Caterpillar worth $1.52M as of Q2 2022.
  • Caterpillar was a new ERN LLC position in Q2 2022.
  • Caterpillar made up 1.7% of ERN LLC's portfolio in Q2 2022, its #22 holding.
  • 2,074 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.