FCA
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FinTrust Capital Advisors’s Caterpillar CAT Stock Holding History

FinTrust Capital 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
2024
Q3 		$1.92M Buy
4,907
+85
+2% +$29.4K 0.32% 68
2024
Q2 		$1.61M Sell
4,822
-238
-5% -$82.5K 0.29% 69
2024
Q1 		$1.85M Buy
5,060
+682
+16% +$218K 0.36% 60
2023
Q4 		$1.29M Buy
4,378
+101
+2% +$26.2K 0.26% 82
2023
Q3 		$1.17M Sell
4,277
-33
-0.8% -$8.95K 0.26% 85
2023
Q2 		$1.03M Hold
4,310
– – 0.25% 97
2023
Q1 		$1.03M Hold
4,310
– – 0.25% 93
2022
Q4 		$1.03M Buy
4,310
+8
+0.2% +$1.74K 0.25% 94
2022
Q3 		$790K Sell
4,302
-128
-3% -$23.4K 0.2% 118
2022
Q2 		$791K Buy
4,430
+225
+5% +$47.4K 0.2% 120
2022
Q1 		$937K Buy
4,205
+100
+2% +$21K 0.22% 101
2021
Q4 		$849K Buy
4,105
+5
+0.1% +$1.01K 0.2% 109
2021
Q3 		$787K Buy
4,100
+247
+6% +$51.4K 0.21% 101
2021
Q2 		$839K Sell
3,853
-183
-5% -$42.3K 0.22% 91
2021
Q1 		$936K Buy
4,036
+99
+3% +$20.5K 0.27% 78
2020
Q4 		$717K Sell
3,937
-501
-11% -$85K 0.23% 86
2020
Q3 		$662 Hold
4,438
– – 0.13% 92
2020
Q2 		$561K Sell
4,438
-101
-2% -$12K 0.22% 91
2020
Q1 		$527K Buy
4,539
+39
+0.9% +$4.98K 0.26% 83
2019
Q4 		$665K Buy
4,500
+158
+4% +$22K 0.27% 85
2019
Q3 		$548K Sell
4,342
-299
-6% -$38K 0.19% 114
2019
Q2 		$633K Sell
4,641
-158
-3% -$20.9K 0.25% 84
2019
Q1 		$651K Sell
4,799
-352
-7% -$46.8K 0.27% 72
2018
Q4 		$655K Buy
+5,151
New +$670K 0.32% 65

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

FinTrust Capital Advisors's CAT Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Caterpillar (CAT) stake by 1.8% in Q3 2024, buying an estimated $29.4K and bringing the position to 4,907 shares worth $1.92M. The position accounts for 0.32% of the portfolio, ranked #68.

FinTrust Capital Advisors first reported a position in CAT in Q4 2018 and has held it in 24 quarters since. 2,828 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

  • FinTrust Capital Advisors held 4,907 shares of Caterpillar worth $1.92M as of Q3 2024.
  • FinTrust Capital Advisors bought 85 Caterpillar shares in Q3 2024, an estimated $29.4K.
  • Caterpillar made up 0.32% of FinTrust Capital Advisors's portfolio in Q3 2024, its #68 holding.
  • FinTrust Capital Advisors first reported a position in Caterpillar in Q4 2018 and has held it in 24 quarters since.
  • 2,828 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.