Financial Architects (New Jersey)’s Caterpillar CAT Stock Holding History

Financial Architects (New Jersey)’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
2019 Q3	–	Sell	-100	Closed	-$14K	–	1025
2019 Q2	$14K	Sell	100 -900	-90%	-$119K	﹤0.01%	799
2019 Q1	$135K	Sell	1,000 -800	-44%	-$106K	0.02%	387
2018 Q4	$229K	Buy	+1,800	New	+$234K	0.04%	251
2018 Q2	–	Sell	-300	Closed	-$44K	–	1347
2018 Q1	$44K	Sell	300 -1,200	-80%	-$189K	0.01%	642
2017 Q4	$236K	Buy	+1,500	New	+$208K	0.04%	303

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 Architects (New Jersey)'s CAT Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Caterpillar (CAT) stake by 5.3% in Q2 2023, selling an estimated $71.1K and leaving 5,687 shares worth $1.4M. The position accounts for 0.21% of the portfolio, ranked #102.

Financial Architects (New Jersey) first reported a position in CAT in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.53M in Q4 2022. 2,322 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

Financial Architects (New Jersey) held 5,687 shares of Caterpillar worth $1.4M as of Q2 2023.
Financial Architects (New Jersey) sold 319 Caterpillar shares in Q2 2023, an estimated $71.1K.
Caterpillar made up 0.21% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #102 holding.
Financial Architects (New Jersey) first reported a position in Caterpillar in Q2 2013 and has held it in 37 quarters since.
Financial Architects (New Jersey)'s Caterpillar position peaked at $1.53M in Q4 2022.
2,322 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.