F3Logic’s Caterpillar CAT Stock Holding History

F3Logic’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 Q4	$275K	Buy	+1,146	New	+$249K	0.06%	146
2022 Q3	–	Sell	-1,170	Closed	-$209K	–	183
2022 Q2	$209K	Sell	1,170 -3,251	-74%	-$685K	0.04%	183
2022 Q1	$995K	Sell	4,421 -8,858	-67%	-$1.86M	0.15%	84
2021 Q4	$2.71M	Sell	13,279 -516	-4%	-$104K	0.32%	73
2021 Q3	$2.66M	Buy	13,795 +772	+6%	+$161K	0.35%	64
2021 Q2	$2.83M	Buy	13,023 +3,211	+33%	+$742K	0.35%	55
2021 Q1	$2.25M	Buy	9,812 +7,434	+313%	+$1.54M	0.32%	54
2020 Q4	$430K	Buy	2,378 +820	+53%	+$139K	0.06%	153
2020 Q3	$232	Buy	+1,558	New	+$219K	0.01%	429
2020 Q2	–	Sell	-2,428	Closed	-$286K	–	171
2020 Q1	$286K	Buy	+2,428	New	+$310K	0.06%	107

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

F3Logic's CAT Position: Q4 2022 in Review

F3Logic opened a new position in Caterpillar (CAT) in Q4 2022: 1,146 shares worth $275K. The stake represents 0.06% of the portfolio and ranks #146 among its holdings. This is a return to the name: F3Logic previously reported a position in CAT as recently as Q2 2022.

F3Logic first reported a position in CAT in Q1 2020 and has held it in 10 quarters since. The position peaked at $2.83M in Q2 2021. 2,283 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

F3Logic held 1,146 shares of Caterpillar worth $275K as of Q4 2022.
Caterpillar was a new F3Logic position in Q4 2022.
Caterpillar made up 0.06% of F3Logic's portfolio in Q4 2022, its #146 holding.
F3Logic first reported a position in Caterpillar in Q1 2020 and has held it in 10 quarters since.
F3Logic's Caterpillar position peaked at $2.83M in Q2 2021.
2,283 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.