HBC Financial Services’s Caterpillar CAT Stock Holding History

HBC Financial Services’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	$61K	Hold	168	–	–	0.04%	67
2024 Q3	$63K	Hold	168	–	–	0.04%	71
2024 Q2	$57K	Buy	168 +1	+0.6%	+$347	0.04%	70
2024 Q1	$55K	Hold	167	–	–	0.04%	65
2023 Q4	$49K	Hold	167	–	–	0.03%	67
2023 Q3	$45K	Buy	167 +1	+0.6%	+$271	0.03%	63
2023 Q2	$43K	Hold	166	–	–	0.03%	70
2023 Q1	$37K	Buy	166 +1	+0.6%	+$242	0.03%	81
2022 Q4	$40K	Hold	165	–	–	0.03%	71
2022 Q3	$27K	Buy	165 +1	+0.6%	+$183	0.02%	73
2022 Q2	$29K	Sell	164 -150	-48%	-$31.6K	0.02%	80
2022 Q1	$66K	Buy	314 +41	+15%	+$8.6K	0.05%	48
2021 Q4	$56K	Buy	273 +110	+67%	+$22.1K	0.04%	55
2021 Q3	$31K	Buy	163 +1	+0.6%	+$208	0.02%	69
2021 Q2	$33K	Hold	162	–	–	0.02%	86
2021 Q1	$37.8K	Hold	162	–	–	0.03%	80
2020 Q4	$31K	Buy	+162	New	+$27.5K	0.02%	81
2020 Q3	–	Sell	-384	Closed	-$7K	–	168
2020 Q2	$7K	Buy	384 +3	+0.8%	+$356	0.01%	125
2020 Q1	$5K	Buy	381 +21	+6%	+$2.68K	0.01%	131
2019 Q4	$53K	Buy	+360	New	+$50.2K	0.05%	66

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBC Financial Services's CAT Position: Q4 2024 in Review

HBC Financial Services held its Caterpillar (CAT) position steady in Q4 2024 at 168 shares worth $61K. The position accounts for 0.04% of the portfolio, ranked #67.

HBC Financial Services first reported a position in CAT in Q4 2019 and has held it in 20 quarters since. The position peaked at $66K in Q1 2022. 3,005 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

HBC Financial Services held 168 shares of Caterpillar worth $61K as of Q4 2024.
HBC Financial Services left its Caterpillar share count unchanged in Q4 2024.
Caterpillar made up 0.04% of HBC Financial Services's portfolio in Q4 2024, its #67 holding.
HBC Financial Services first reported a position in Caterpillar in Q4 2019 and has held it in 20 quarters since.
HBC Financial Services's Caterpillar position peaked at $66K in Q1 2022.
3,005 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.