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Eudaimonia Advisors’s Caterpillar CAT Stock Holding History

Eudaimonia Advisors’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 		$469K Buy
1,279
+56
+5% +$17.9K 0.25% 106
2023
Q4 		$362K Sell
1,223
-30
-2% -$7.78K 0.23% 113
2023
Q3 		$342K Sell
1,253
-12
-0.9% -$3.25K 0.24% 109
2023
Q2 		$311K Sell
1,265
-35
-3% -$7.8K 0.21% 119
2023
Q1 		$297K Buy
1,300
+58
+5% +$14K 0.2% 121
2022
Q4 		$298K Sell
1,242
-32
-3% -$6.97K 0.2% 111
2022
Q3 		$209K Sell
1,274
-76
-6% -$13.9K 0.14% 143
2022
Q2 		$241K Buy
+1,350
New +$284K 0.17% 134
2022
Q1 		– Sell
-1,341
Closed -$277K – 165
2021
Q4 		$277K Buy
+1,341
New +$270K 0.16% 132

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eudaimonia Advisors's CAT Position: Q1 2024 in Review

Eudaimonia Advisors increased its Caterpillar (CAT) stake by 4.6% in Q1 2024, buying an estimated $17.9K and bringing the position to 1,279 shares worth $469K. The position accounts for 0.25% of the portfolio, ranked #106.

Eudaimonia Advisors first reported a position in CAT in Q4 2021 and has held it in 9 quarters since. 2,708 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • Eudaimonia Advisors held 1,279 shares of Caterpillar worth $469K as of Q1 2024.
  • Eudaimonia Advisors bought 56 Caterpillar shares in Q1 2024, an estimated $17.9K.
  • Caterpillar made up 0.25% of Eudaimonia Advisors's portfolio in Q1 2024, its #106 holding.
  • Eudaimonia Advisors first reported a position in Caterpillar in Q4 2021 and has held it in 9 quarters since.
  • 2,708 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.