Holt Capital Partners’s Caterpillar CAT Stock Holding History

Holt Capital Partners’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	$528K	Hold	745	–	–	0.07%	120
2025 Q4	$427K	Sell	745 -25	-3%	-$13.9K	0.06%	127
2025 Q3	$367K	Hold	770	–	–	0.06%	125
2025 Q2	$299K	Hold	770	–	–	0.05%	134
2025 Q1	$254K	Hold	770	–	–	0.04%	146
2024 Q4	$279K	Hold	770	–	–	0.04%	141
2024 Q3	$301K	Buy	770 +25	+3%	+$8.63K	0.05%	139
2024 Q2	$248K	Hold	745	–	–	0.05%	135
2024 Q1	$273K	Hold	745	–	–	0.05%	143
2023 Q4	$220K	Buy	+745	New	+$193K	0.04%	150
2016 Q2	–	Sell	-680	Closed	-$52K	–	142
2016 Q1	$52K	Buy	+680	New	+$45.6K	0.02%	191
2015 Q4	–	Sell	-680	Closed	-$44K	–	127
2015 Q3	$44K	Sell	680 -100	-13%	-$7.65K	0.02%	195
2015 Q2	$66K	Hold	780	–	–	0.03%	180
2015 Q1	$62K	Hold	780	–	–	0.03%	183
2014 Q4	$71K	Buy	+780	New	+$75.9K	0.03%	180
2014 Q3	–	Sell	-680	Closed	-$74K	–	121
2014 Q2	$74K	Hold	680	–	–	0.04%	150
2014 Q1	$68K	Hold	680	–	–	0.04%	158
2013 Q4	$62K	Buy	+680	New	+$58.1K	0.04%	165

Other funds holding CAT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return