IW
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Imprint Wealth’s Caterpillar CAT Stock Holding History

Imprint Wealth’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
Q1 		$3.32M Buy
9,124
+2,488
+37% +$795K 0.8% 27
2023
Q4 		$1.96M Sell
6,636
-54
-0.8% -$14K 1.58% 12
2023
Q3 		$1.83M Buy
6,690
+448
+7% +$122K 1.54% 13
2023
Q2 		$1.54M Buy
6,242
+110
+2% +$24.5K 0.97% 27
2023
Q1 		$1.4M Buy
+6,132
New +$1.48M 0.92% 27

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Imprint Wealth's CAT Position: Q1 2024 in Review

Imprint Wealth increased its Caterpillar (CAT) stake by 37% in Q1 2024, buying an estimated $795K and bringing the position to 9,124 shares worth $3.32M. The position accounts for 0.8% of the portfolio, ranked #27.

Imprint Wealth first reported a position in CAT in Q1 2023 and has held it in 5 quarters since. 2,708 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • Imprint Wealth held 9,124 shares of Caterpillar worth $3.32M as of Q1 2024.
  • Imprint Wealth bought 2,488 Caterpillar shares in Q1 2024, an estimated $795K.
  • Caterpillar made up 0.8% of Imprint Wealth's portfolio in Q1 2024, its #27 holding.
  • Imprint Wealth first reported a position in Caterpillar in Q1 2023 and has held it in 5 quarters since.
  • 2,708 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Imprint Wealth's 13F filing for Q1 2024, filed 10 May 2024.