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InterOcean Capital Group’s Caterpillar CAT Stock Holding History

InterOcean Capital 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
2024
Q1 		$75.2M Sell
205,215
-3,384
-2% -$1.08M 1.8% 13
2023
Q4 		$61.7M Buy
208,599
+48,203
+30% +$12.5M 1.66% 13
2023
Q3 		$43.8M Buy
160,396
+17,711
+12% +$4.8M 1.34% 22
2023
Q2 		$35.1M Sell
142,685
-38,634
-21% -$8.61M 1.1% 26
2023
Q1 		$41.5M Sell
181,319
-139
-0.1% -$33.6K 1.4% 23
2022
Q4 		$43.5M Buy
181,458
+5,365
+3% +$1.17M 1.59% 19
2022
Q3 		$28.9M Buy
176,093
+19,780
+13% +$3.61M 1.19% 25
2022
Q2 		$27.9M Buy
156,313
+31,115
+25% +$6.56M 1.14% 27
2022
Q1 		$27.9M Buy
125,198
+49,092
+65% +$10.3M 1.19% 30
2021
Q4 		$15.7M Buy
76,106
+17,877
+31% +$3.6M 0.69% 40
2021
Q3 		$11.2M Buy
58,229
+56,431
+3,139% +$11.8M 0.56% 47
2021
Q2 		$391K Sell
1,798
-291
-14% -$67.2K 0.02% 182
2021
Q1 		$484K Hold
2,089
– – 0.03% 153
2020
Q4 		$380K Buy
+2,089
New +$354K 0.02% 155

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

InterOcean Capital Group's CAT Position: Q1 2024 in Review

InterOcean Capital Group reduced its Caterpillar (CAT) stake by 1.6% in Q1 2024, selling an estimated $1.08M and leaving 205,215 shares worth $75.2M. The position accounts for 1.8% of the portfolio, ranked #13.

InterOcean Capital Group first reported a position in CAT in Q4 2020 and has held it in 14 quarters since. 2,709 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • InterOcean Capital Group held 205,215 shares of Caterpillar worth $75.2M as of Q1 2024.
  • InterOcean Capital Group sold 3,384 Caterpillar shares in Q1 2024, an estimated $1.08M.
  • Caterpillar made up 1.8% of InterOcean Capital Group's portfolio in Q1 2024, its #13 holding.
  • InterOcean Capital Group first reported a position in Caterpillar in Q4 2020 and has held it in 14 quarters since.
  • 2,709 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.