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Heron Financial Group’s Caterpillar CAT Stock Holding History

Heron Financial Group’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
Q2 		$545K Buy
2,217
+65
+3% +$14.5K 0.29% 77
2023
Q1 		$492K Sell
2,152
-95
-4% -$23K 0.27% 78
2022
Q4 		$540K Sell
2,247
-25
-1% -$5.44K 0.36% 61
2022
Q3 		$373K Buy
2,272
+70
+3% +$12.8K 0.23% 84
2022
Q2 		$394K Buy
2,202
+1
+0% +$211 0.24% 87
2022
Q1 		$491K Sell
2,201
-8
-0.4% -$1.68K 0.26% 82
2021
Q4 		$454K Buy
2,209
+74
+3% +$14.9K 0.24% 85
2021
Q3 		$410K Buy
2,135
+5
+0.2% +$1.04K 0.23% 89
2021
Q2 		$464K Buy
2,130
+115
+6% +$26.6K 0.27% 84
2021
Q1 		$469K Sell
2,015
-10
-0.5% -$2.07K 0.28% 80
2020
Q4 		$393K Buy
2,025
+15
+0.7% +$2.54K 0.27% 83
2020
Q3 		$309K Buy
2,010
+68
+4% +$9.55K 0.25% 91
2020
Q2 		$249K Buy
1,942
+29
+2% +$3.44K 0.22% 101
2020
Q1 		$223K Buy
1,913
+55
+3% +$7.03K 0.23% 101
2019
Q4 		$253K Buy
+1,858
New +$259K 0.21% 110

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heron Financial Group's CAT Position: Q2 2023 in Review

Heron Financial Group increased its Caterpillar (CAT) stake by 3% in Q2 2023, buying an estimated $14.5K and bringing the position to 2,217 shares worth $545K. The position accounts for 0.29% of the portfolio, ranked #77.

Heron Financial Group first reported a position in CAT in Q4 2019 and has held it in 15 quarters since. 2,321 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

  • Heron Financial Group held 2,217 shares of Caterpillar worth $545K as of Q2 2023.
  • Heron Financial Group bought 65 Caterpillar shares in Q2 2023, an estimated $14.5K.
  • Caterpillar made up 0.29% of Heron Financial Group's portfolio in Q2 2023, its #77 holding.
  • Heron Financial Group first reported a position in Caterpillar in Q4 2019 and has held it in 15 quarters since.
  • 2,321 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.