FM
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Freemont Management’s Caterpillar CAT Stock Holding History

Freemont Management’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
Q4 		– Sell
-34,200
Closed -$9.34M – 85
2023
Q3 		$9.34M Sell
34,200
-5,800
-15% -$1.57M 1.39% 22
2023
Q2 		$9.84M Hold
40,000
– – 1.19% 26
2023
Q1 		$9.15M Buy
+40,000
New +$9.67M 1.29% 28

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Freemont Management's CAT Position: Q4 2023 in Review

Freemont Management sold out of Caterpillar (CAT) in Q4 2023, closing a stake of 34,200 shares — an estimated $9.34M sold.

Freemont Management first reported a position in CAT in Q1 2023 and held it in 3 quarters. The position peaked at $9.84M in Q2 2023. 2,578 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

  • Freemont Management reported no remaining Caterpillar position as of Q4 2023 after selling out during the quarter.
  • Freemont Management sold 34,200 Caterpillar shares in Q4 2023, an estimated $9.34M.
  • Freemont Management first reported a position in Caterpillar in Q1 2023 and held it in 3 quarters.
  • Freemont Management's Caterpillar position peaked at $9.84M in Q2 2023.
  • 2,578 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Freemont Management's 13F filing for Q4 2023, filed 12 Feb 2024.