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Fernwood Investment Management’s Caterpillar CAT Stock Holding History

Fernwood Investment Management’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
Q4 		$710K Hold
1,957
– – 0.25% 83
2024
Q3 		$765K Sell
1,957
-26
-1% -$8.98K 0.25% 89
2024
Q2 		$661K Sell
1,983
-25
-1% -$8.67K 0.2% 95
2024
Q1 		$736K Sell
2,008
-600
-23% -$192K 0.21% 92
2023
Q4 		$771K Hold
2,608
– – 0.25% 87
2023
Q3 		$712K Sell
2,608
-75
-3% -$20.3K 0.26% 91
2023
Q2 		$660K Sell
2,683
-149
-5% -$33.2K 0.23% 96
2023
Q1 		$648K Buy
2,832
+135
+5% +$32.6K 0.25% 97
2022
Q4 		$646K Sell
2,697
-100
-4% -$21.8K 0.27% 101
2022
Q3 		$459K Sell
2,797
-700
-20% -$128K 0.19% 117
2022
Q2 		$625K Hold
3,497
– – 0.27% 99
2022
Q1 		$779K Hold
3,497
– – 0.27% 97
2021
Q4 		$723K Hold
3,497
– – 0.24% 107
2021
Q3 		$671K Buy
3,497
+157
+5% +$32.7K 0.23% 112
2021
Q2 		$727K Sell
3,340
-50
-1% -$11.5K 0.24% 107
2021
Q1 		$786K Buy
3,390
+26
+0.8% +$5.38K 0.29% 96
2020
Q4 		$612K Hold
3,364
– – 0.24% 105
2020
Q3 		$502K Sell
3,364
-600
-15% -$84.3K 0.24% 104
2020
Q2 		$501K Hold
3,964
– – 0.25% 102
2020
Q1 		$460K Sell
3,964
-500
-11% -$63.9K 0.29% 98
2019
Q4 		$659K Sell
4,464
-150
-3% -$20.9K 0.32% 84
2019
Q3 		$583K Buy
4,614
+50
+1% +$6.35K 0.29% 94
2019
Q2 		$622K Hold
4,564
– – 0.34% 77
2019
Q1 		$618K Hold
4,564
– – 0.33% 79
2018
Q4 		$580K Sell
4,564
-100
-2% -$13K 0.37% 74
2018
Q3 		$711K Sell
4,664
-50
-1% -$7.07K 0.38% 72
2018
Q2 		$640K Sell
4,714
-100
-2% -$14.9K 0.35% 75
2018
Q1 		$709K Sell
4,814
-2,700
-36% -$426K 0.4% 68
2017
Q4 		$1.18M Sell
7,514
-36
-0.5% -$4.99K 0.63% 48
2017
Q3 		$942K Sell
7,550
-750
-9% -$86.4K 0.59% 49
2017
Q2 		$892K Hold
8,300
– – 0.65% 45
2017
Q1 		$770K Sell
8,300
-800
-9% -$75.7K 0.61% 46
2016
Q4 		$844K Sell
9,100
-800
-8% -$72.5K 0.81% 41
2016
Q3 		$879K Sell
9,900
-500
-5% -$40.9K 0.81% 44
2016
Q2 		$788K Sell
10,400
-650
-6% -$48.7K 0.77% 43
2016
Q1 		$846K Hold
11,050
– – 0.86% 41
2015
Q4 		$751K Sell
11,050
-3,650
-25% -$255K 0.64% 47
2015
Q3 		$961K Hold
14,700
– – 0.84% 39
2015
Q2 		$1.25M Hold
14,700
– – 0.98% 35
2015
Q1 		$1.18M Sell
14,700
-700
-5% -$58.2K 0.97% 35
2014
Q4 		$1.41M Hold
15,400
– – 1.2% 30
2014
Q3 		$1.52M Sell
15,400
-100
-0.6% -$10.6K 1.31% 31
2014
Q2 		$1.68M Sell
15,500
-300
-2% -$31.5K 1.39% 28
2014
Q1 		$1.57M Sell
15,800
-1,925
-11% -$182K 1.46% 28
2013
Q4 		$1.61M Buy
+17,725
New +$1.51M 1.07% 32

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Fernwood Investment Management's CAT Position: Q4 2024 in Review

Fernwood Investment Management held its Caterpillar (CAT) position steady in Q4 2024 at 1,957 shares worth $710K. The position accounts for 0.25% of the portfolio, ranked #83.

Fernwood Investment Management first reported a position in CAT in Q4 2013 and has held it in 45 quarters since. The position peaked at $1.68M in Q2 2014. 3,001 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

  • Fernwood Investment Management held 1,957 shares of Caterpillar worth $710K as of Q4 2024.
  • Fernwood Investment Management left its Caterpillar share count unchanged in Q4 2024.
  • Caterpillar made up 0.25% of Fernwood Investment Management's portfolio in Q4 2024, its #83 holding.
  • Fernwood Investment Management first reported a position in Caterpillar in Q4 2013 and has held it in 45 quarters since.
  • Fernwood Investment Management's Caterpillar position peaked at $1.68M in Q2 2014.
  • 3,001 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.