GWM
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Gray Wealth Management’s Caterpillar CAT Stock Holding History

Gray Wealth 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
Q4 		$1.1M Sell
3,024
-57
-2% -$22.1K 0.42% 46
2024
Q3 		$1.21M Hold
3,081
– – 0.48% 44
2024
Q2 		$1.03M Buy
3,081
+1
+0% +$347 0.44% 43
2024
Q1 		$1.13M Sell
3,080
-56
-2% -$17.9K 0.5% 41
2023
Q4 		$927K Buy
3,136
+65
+2% +$16.9K 0.45% 42
2023
Q3 		$838K Sell
3,071
-27
-0.9% -$7.33K 0.43% 49
2023
Q2 		$762K Sell
3,098
-54
-2% -$12K 0.38% 54
2023
Q1 		$721K Buy
3,152
+68
+2% +$16.4K 0.39% 54
2022
Q4 		$739K Sell
3,084
-53
-2% -$11.5K 0.43% 46
2022
Q3 		$515K Hold
3,137
– – 0.33% 59
2022
Q2 		$561K Hold
3,137
– – 0.34% 61
2022
Q1 		$699K Buy
3,137
+261
+9% +$54.7K 0.36% 53
2021
Q4 		$595K Buy
2,876
+97
+3% +$19.5K 0.3% 58
2021
Q3 		$534K Sell
2,779
-24
-0.9% -$5K 0.3% 57
2021
Q2 		$610K Buy
2,803
+252
+10% +$58.2K 0.35% 50
2021
Q1 		$591K Buy
2,551
+233
+10% +$48.2K 0.37% 50
2020
Q4 		$421K Buy
2,318
+67
+3% +$11.4K 0.29% 60
2020
Q3 		$336K Sell
2,251
-118
-5% -$16.6K 0.26% 66
2020
Q2 		$304K Buy
2,369
+80
+3% +$9.48K 0.26% 68
2020
Q1 		$265K Buy
+2,289
New +$292K 0.29% 68

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

Gray Wealth Management's CAT Position: Q4 2024 in Review

Gray Wealth Management reduced its Caterpillar (CAT) stake by 1.9% in Q4 2024, selling an estimated $22.1K and leaving 3,024 shares worth $1.1M. The position accounts for 0.42% of the portfolio, ranked #46.

Gray Wealth Management first reported a position in CAT in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.21M in Q3 2024. 3,000 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

  • Gray Wealth Management held 3,024 shares of Caterpillar worth $1.1M as of Q4 2024.
  • Gray Wealth Management sold 57 Caterpillar shares in Q4 2024, an estimated $22.1K.
  • Caterpillar made up 0.42% of Gray Wealth Management's portfolio in Q4 2024, its #46 holding.
  • Gray Wealth Management first reported a position in Caterpillar in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's Caterpillar position peaked at $1.21M in Q3 2024.
  • 3,000 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.