Garrison Asset Management’s Caterpillar CAT Stock Holding History

Garrison Asset 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
2024 Q3	$216K	Buy	+551	New	+$190K	0.11%	105
2020 Q4	–	Sell	-1,990	Closed	-$297K	–	97
2020 Q3	$297K	Hold	1,990	–	–	0.16%	90
2020 Q2	$252K	Hold	1,990	–	–	0.14%	92
2020 Q1	$231K	Hold	1,990	–	–	0.16%	88
2019 Q4	$294K	Sell	1,990 -577	-22%	-$80.5K	0.14%	92
2019 Q3	$324K	Hold	2,567	–	–	0.17%	88
2019 Q2	$350K	Hold	2,567	–	–	0.18%	84
2019 Q1	$348K	Hold	2,567	–	–	0.18%	84
2018 Q4	$326K	Hold	2,567	–	–	0.19%	82
2018 Q3	$391K	Hold	2,567	–	–	0.19%	78
2018 Q2	$348K	Buy	2,567 +61	+2%	+$9.12K	0.18%	83
2018 Q1	$369K	Hold	2,506	–	–	0.21%	75
2017 Q4	$395K	Hold	2,506	–	–	0.21%	76
2017 Q3	$313K	Hold	2,506	–	–	0.18%	84
2017 Q2	$269K	Hold	2,506	–	–	0.16%	88
2017 Q1	$232K	Sell	2,506 -2,087	-45%	-$198K	0.14%	94
2016 Q4	$426K	Sell	4,593 -1,026	-18%	-$93K	0.26%	66
2016 Q3	$499K	Hold	5,619	–	–	0.32%	61
2016 Q2	$426K	Sell	5,619 -45	-0.8%	-$3.37K	0.28%	63
2016 Q1	$434K	Buy	5,664 +51	+0.9%	+$3.42K	0.3%	62
2015 Q4	$381K	Buy	5,613 +150	+3%	+$10.5K	0.26%	66
2015 Q3	$357K	Sell	5,463 -300	-5%	-$22.9K	0.26%	67
2015 Q2	$489K	Sell	5,763 -1,060	-16%	-$91.1K	0.33%	61
2015 Q1	$546K	Buy	6,823 +2,133	+45%	+$177K	0.36%	58
2014 Q4	$464K	Hold	4,690	–	–	0.35%	58
2014 Q3	$464K	Hold	4,690	–	–	0.35%	58
2014 Q2	$510K	Sell	4,690 -1,019	-18%	-$107K	0.37%	55
2014 Q1	$567K	Buy	+5,709	New	+$538K	0.44%	50

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

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

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

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

Garrison Asset Management's CAT Position: Q3 2024 in Review

Garrison Asset Management opened a new position in Caterpillar (CAT) in Q3 2024: 551 shares worth $216K. The stake represents 0.11% of the portfolio and ranks #105 among its holdings. This is a return to the name: Garrison Asset Management previously reported a position in CAT as recently as Q3 2020.

Garrison Asset Management first reported a position in CAT in Q1 2014 and has held it in 28 quarters since. The position peaked at $567K in Q1 2014. 2,829 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

Garrison Asset Management held 551 shares of Caterpillar worth $216K as of Q3 2024.
Caterpillar was a new Garrison Asset Management position in Q3 2024.
Caterpillar made up 0.11% of Garrison Asset Management's portfolio in Q3 2024, its #105 holding.
Garrison Asset Management first reported a position in Caterpillar in Q1 2014 and has held it in 28 quarters since.
Garrison Asset Management's Caterpillar position peaked at $567K in Q1 2014.
2,829 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.