Financial Advantage’s Caterpillar CAT Stock Holding History

Financial Advantage’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
2023 Q3	–	Sell	-1,910	Closed	-$470K	–	36
2023 Q2	$470K	Hold	1,910	–	–	0.42%	30
2023 Q1	$437K	Hold	1,910	–	–	0.4%	31
2022 Q4	$458K	Hold	1,910	–	–	0.42%	31
2022 Q3	$313K	Hold	1,910	–	–	0.31%	30
2022 Q2	$341K	Sell	1,910 -55	-3%	-$11.6K	0.31%	29
2022 Q1	$437K	Buy	+1,965	New	+$412K	0.35%	29
2020 Q3	–	Sell	-133	Closed	-$16K	–	110
2020 Q2	$16K	Buy	+133	New	+$15.8K	0.01%	101
2014 Q1	–	Sell	-2,150	Closed	-$195K	–	140
2013 Q4	$195K	Hold	2,150	–	–	0.16%	34
2013 Q3	$179K	Hold	2,150	–	–	0.15%	35
2013 Q2	$177K	Buy	+2,150	New	+$183K	0.15%	34

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

Financial Advantage's CAT Position: Q3 2023 in Review

Financial Advantage sold out of Caterpillar (CAT) in Q3 2023, closing a stake of 1,910 shares — an estimated $470K sold.

Financial Advantage first reported a position in CAT in Q2 2013 and held it in 10 quarters. The position peaked at $470K in Q2 2023. 2,402 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

Financial Advantage reported no remaining Caterpillar position as of Q3 2023 after selling out during the quarter.
Financial Advantage sold 1,910 Caterpillar shares in Q3 2023, an estimated $470K.
Financial Advantage first reported a position in Caterpillar in Q2 2013 and held it in 10 quarters.
Financial Advantage's Caterpillar position peaked at $470K in Q2 2023.
2,402 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.