Financial Sense Advisors’s Caterpillar CAT Stock Holding History

Financial Sense Advisors’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	-11,381	Closed	-$2.8M	–	99
2023 Q2	$2.8M	Sell	11,381 -150	-1%	-$33.4K	1.28%	23
2023 Q1	$2.64M	Sell	11,531 -50	-0.4%	-$12.1K	1.2%	26
2022 Q4	$2.77M	Sell	11,581 -3,209	-22%	-$699K	1.15%	16
2022 Q3	$2.43M	Buy	14,790 +510	+4%	+$93.2K	1.03%	18
2022 Q2	$2.55M	Buy	+14,280	New	+$3.01M	0.95%	23
2022 Q1	–	Sell	-15,484	Closed	-$3.2M	–	84
2021 Q4	$3.2M	Buy	+15,484	New	+$3.12M	1.11%	20
2018 Q1	–	Sell	-53,181	Closed	-$8.38M	–	84
2017 Q4	$8.38M	Sell	53,181 -1,651	-3%	-$229K	3.87%	9
2017 Q3	$6.84M	Buy	54,832 +18,821	+52%	+$2.17M	3.51%	10
2017 Q2	$3.87M	Buy	36,011 +16,043	+80%	+$1.63M	2.02%	11
2017 Q1	$1.85M	Sell	19,968 -3,298	-14%	-$312K	1.11%	21
2016 Q4	$2.16M	Buy	23,266 +2,036	+10%	+$185K	1.38%	24
2016 Q3	$1.89M	Buy	+21,230	New	+$1.74M	1.23%	26

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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Gates Foundation Trust

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