FRG Family Wealth Advisors’s Caterpillar CAT Stock Holding History

FRG Family Wealth 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
2026 Q1	$9.72M	Sell	13,717 -379	-3%	-$263K	1.59%	16
2025 Q4	$8.08M	Buy	14,096 +72	+0.5%	+$40K	1.25%	18
2025 Q3	$6.69M	Hold	14,024	–	–	1.08%	20
2025 Q2	$5.44M	Sell	14,024 -300	-2%	-$100K	0.95%	24
2025 Q1	$4.72M	Hold	14,324	–	–	0.91%	27
2024 Q4	$5.2M	Hold	14,324	–	–	0.94%	26
2024 Q3	$5.6M	Sell	14,324 -300	-2%	-$104K	1%	25
2024 Q2	$4.77M	Sell	14,624 -170	-1%	-$58.9K	0.92%	29
2024 Q1	$4.95M	Buy	14,794 +3	+0%	+$959	0.97%	27
2023 Q4	$4.37M	Sell	14,791 -2,010	-12%	-$521K	0.89%	29
2023 Q3	$4.59M	Sell	16,801 -106	-0.6%	-$28.8K	1.04%	27
2023 Q2	$4.16M	Buy	16,907 +51	+0.3%	+$11.4K	0.91%	27
2023 Q1	$3.86M	Hold	16,856	–	–	0.88%	31
2022 Q4	$4.04M	Sell	16,856 -584	-3%	-$127K	0.96%	30
2022 Q3	$2.86M	Sell	17,440 -85	-0.5%	-$15.5K	0.71%	37
2022 Q2	$3.13M	Buy	17,525 +135	+0.8%	+$28.4K	0.72%	37
2022 Q1	$3.88M	Buy	17,390 +129	+0.7%	+$27.1K	0.75%	34
2021 Q4	$3.57M	Buy	17,261 +3,117	+22%	+$628K	0.67%	37
2021 Q3	$2.71M	Buy	14,144 +105	+0.7%	+$21.9K	0.53%	40
2021 Q2	$3.06M	Sell	14,039 -175	-1%	-$40.4K	0.58%	40
2021 Q1	$3.3M	Buy	14,214 +10	+0.1%	+$2.07K	0.67%	37
2020 Q4	$2.58M	Buy	14,204 +165	+1%	+$28K	0.56%	42
2020 Q3	$2.09M	Hold	14,039	–	–	0.51%	45
2020 Q2	$1.78M	Hold	14,039	–	–	0.47%	46
2020 Q1	$1.63M	Sell	14,039 -560	-4%	-$71.5K	0.49%	47
2019 Q4	$2.16M	Sell	14,599 -8,055	-36%	-$1.12M	0.52%	49
2019 Q3	$2.86M	Sell	22,654 -2,440	-10%	-$310K	0.74%	42
2019 Q2	$3.42M	Buy	25,094 +115	+0.5%	+$15.2K	0.9%	38
2019 Q1	$3.38M	Buy	24,979 +1,813	+8%	+$241K	0.96%	33
2018 Q4	$2.94M	Buy	23,166 +820	+4%	+$107K	0.96%	32
2018 Q3	$3.41M	Buy	22,346 +1,392	+7%	+$197K	0.93%	33
2018 Q2	$2.84M	Buy	20,954 +1,973	+10%	+$295K	0.85%	38
2018 Q1	$2.8M	Buy	18,981 +470	+3%	+$74.2K	0.93%	37
2017 Q4	$2.92M	Hold	18,511	–	–	0.94%	38
2017 Q3	$2.31M	Hold	18,511	–	–	0.8%	44
2017 Q2	$1.99M	Buy	18,511 +350	+2%	+$35.6K	0.73%	47
2017 Q1	$1.69M	Buy	18,161 +3,483	+24%	+$330K	0.66%	48
2016 Q4	$1.36M	Hold	14,678	–	–	0.57%	61
2016 Q3	$1.3M	Hold	14,678	–	–	0.59%	59
2016 Q2	$1.11M	Hold	14,678	–	–	0.5%	68
2016 Q1	$1.12M	Sell	14,678 -1,400	-9%	-$93.9K	0.54%	66
2015 Q4	$1.09M	Buy	+16,078	New	+$1.12M	0.53%	64

Other funds holding CAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

FRG Family Wealth Advisors's CAT Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its Caterpillar (CAT) stake by 2.7% in Q1 2026, selling an estimated $263K and leaving 13,717 shares worth $9.72M. The position accounts for 1.59% of the portfolio, ranked #16.

FRG Family Wealth Advisors first reported a position in CAT in Q4 2015 and has held it in 42 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

FRG Family Wealth Advisors held 13,717 shares of Caterpillar worth $9.72M as of Q1 2026.
FRG Family Wealth Advisors sold 379 Caterpillar shares in Q1 2026, an estimated $263K.
Caterpillar made up 1.59% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #16 holding.
FRG Family Wealth Advisors first reported a position in Caterpillar in Q4 2015 and has held it in 42 quarters since.
3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.