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Eudaimonia Partners’s Caterpillar CAT Stock Holding History

Eudaimonia Partners’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 		$1.17M Sell
3,180
-70
-2% -$22.4K 0.28% 82
2023
Q4 		$961K Sell
3,250
-1,425
-30% -$370K 0.25% 90
2023
Q3 		$1.28M Sell
4,675
-6
-0.1% -$1.63K 0.31% 73
2023
Q2 		$1.15M Sell
4,681
-699
-13% -$156K 0.26% 97
2023
Q1 		$1.23M Buy
5,380
+199
+4% +$48.1K 0.3% 87
2022
Q4 		$1.24M Sell
5,181
-1,421
-22% -$309K 0.3% 90
2022
Q3 		$1.08M Sell
6,602
-6,161
-48% -$1.13M 0.28% 92
2022
Q2 		$2.28M Buy
12,763
+244
+2% +$51.4K 0.42% 64
2022
Q1 		$2.79M Buy
+12,519
New +$2.63M 0.47% 56
2021
Q3 		$2.73M Sell
14,214
-1,764
-11% -$367K 0.49% 54
2021
Q2 		$3.48M Buy
15,978
+72
+0.5% +$16.6K 0.65% 37
2021
Q1 		$3.69M Sell
15,906
-66
-0.4% -$13.7K 0.77% 24
2020
Q4 		$2.91M Buy
15,972
+325
+2% +$55.1K 0.65% 35
2020
Q3 		$2.33M Buy
15,647
+2,960
+23% +$416K 0.6% 44
2020
Q2 		$1.6M Sell
12,687
-2,080
-14% -$247K 0.61% 38
2020
Q1 		$1.71M Buy
14,767
+3,163
+27% +$404K 0.75% 32
2019
Q4 		$1.71M Buy
+11,604
New +$1.62M 0.68% 33

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 Partners's CAT Position: Q1 2024 in Review

Eudaimonia Partners reduced its Caterpillar (CAT) stake by 2.2% in Q1 2024, selling an estimated $22.4K and leaving 3,180 shares worth $1.17M. The position accounts for 0.28% of the portfolio, ranked #82.

Eudaimonia Partners first reported a position in CAT in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.69M in Q1 2021. 2,708 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • Eudaimonia Partners held 3,180 shares of Caterpillar worth $1.17M as of Q1 2024.
  • Eudaimonia Partners sold 70 Caterpillar shares in Q1 2024, an estimated $22.4K.
  • Caterpillar made up 0.28% of Eudaimonia Partners's portfolio in Q1 2024, its #82 holding.
  • Eudaimonia Partners first reported a position in Caterpillar in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Caterpillar position peaked at $3.69M in Q1 2021.
  • 2,708 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

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