Ferris Capital’s Caterpillar CAT Stock Holding History

Ferris Capital’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 Q1	$633K	Buy	2,843 +150	+6%	+$31.5K	0.14%	120
2021 Q4	$557K	Hold	2,693	–	–	0.12%	131
2021 Q3	$562K	Buy	+2,693	New	+$561K	0.12%	133
2021 Q2	–	Sell	-1,683	Closed	-$390K	–	71
2021 Q1	$390K	Hold	1,683	–	–	0.1%	147
2020 Q4	$306K	Buy	1,683 +11	+0.7%	+$1.86K	0.09%	154
2020 Q3	$249K	Buy	1,672 +27	+2%	+$3.79K	0.08%	149
2020 Q2	$208K	Buy	+1,645	New	+$195K	0.07%	159
2019 Q2	–	Sell	-429	Closed	-$58K	–	234
2019 Q1	$58K	Hold	429	–	–	0.02%	254
2018 Q4	$55K	Sell	429 -80	-16%	-$10.4K	0.02%	242
2018 Q3	$78K	Buy	509 +16	+3%	+$2.26K	0.03%	223
2018 Q2	$67K	Sell	493 -29	-6%	-$4.33K	0.03%	230
2018 Q1	$77K	Buy	+522	New	+$82.4K	0.03%	246
2017 Q3	–	Sell	-448	Closed	-$48K	–	218
2017 Q2	$48K	Buy	+448	New	+$45.5K	0.02%	258

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ferris Capital's CAT Position: Q1 2022 in Review

Ferris Capital increased its Caterpillar (CAT) stake by 5.6% in Q1 2022, buying an estimated $31.5K and bringing the position to 2,843 shares worth $633K. The position accounts for 0.14% of the portfolio, ranked #120.

Ferris Capital first reported a position in CAT in Q2 2017 and has held it in 13 quarters since. 2,175 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

Ferris Capital held 2,843 shares of Caterpillar worth $633K as of Q1 2022.
Ferris Capital bought 150 Caterpillar shares in Q1 2022, an estimated $31.5K.
Caterpillar made up 0.14% of Ferris Capital's portfolio in Q1 2022, its #120 holding.
Ferris Capital first reported a position in Caterpillar in Q2 2017 and has held it in 13 quarters since.
2,175 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.