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First Trust Direct Indexing’s Caterpillar CAT Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-17,898
Closed -$7M – 140
2024
Q3 		$7M Buy
17,898
+1,071
+6% +$370K 0.38% 40
2024
Q2 		$5.61M Buy
16,827
+1,602
+11% +$555K 0.35% 45
2024
Q1 		$5.58M Buy
15,225
+1,770
+13% +$566K 0.41% 40
2023
Q4 		$3.98M Buy
13,455
+1,930
+17% +$501K 0.36% 47
2023
Q3 		$3.15M Buy
11,525
+170
+1% +$46.1K 0.36% 44
2023
Q2 		$2.79M Buy
11,355
+98
+0.9% +$21.9K 0.31% 52
2023
Q1 		$2.58M Sell
11,257
-104
-0.9% -$25.1K 0.31% 59
2022
Q4 		$2.72M Sell
11,361
-95
-0.8% -$20.7K 0.36% 48
2022
Q3 		$1.88M Sell
11,456
-1,328
-10% -$243K 0.27% 77
2022
Q2 		$2.29M Buy
12,784
+808
+7% +$170K 0.32% 60
2022
Q1 		$2.67M Buy
11,976
+1,084
+10% +$227K 0.32% 55
2021
Q4 		$2.25M Buy
10,892
+326
+3% +$65.6K 0.29% 66
2021
Q3 		$2.03M Buy
10,566
+1,680
+19% +$350K 0.29% 67
2021
Q2 		$1.93M Buy
8,886
+2,710
+44% +$626K 0.29% 72
2021
Q1 		$1.43M Buy
6,176
+331
+6% +$68.5K 0.38% 51
2020
Q4 		$1.06M Buy
+5,845
New +$991K 0.29% 71

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

First Trust Direct Indexing's CAT Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Caterpillar (CAT) in Q4 2024, closing a stake of 17,898 shares — an estimated $7M sold.

First Trust Direct Indexing first reported a position in CAT in Q4 2020 and held it in 16 quarters. The position peaked at $7M in Q3 2024. 3,000 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Caterpillar position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 17,898 Caterpillar shares in Q4 2024, an estimated $7M.
  • First Trust Direct Indexing first reported a position in Caterpillar in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Caterpillar position peaked at $7M in Q3 2024.
  • 3,000 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.