IC
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Inverness Counsel’s Caterpillar CAT Stock Holding History

Inverness Counsel’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
2022
Q3 		$493K Buy
+3,002
New +$548K 0.03% 127
2022
Q1 		– Sell
-33,713
Closed -$6.97M – 192
2021
Q4 		$6.97M Sell
33,713
-23,688
-41% -$4.77M 0.26% 51
2021
Q3 		$11M Buy
+57,401
New +$12M 0.4% 47

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Inverness Counsel's CAT Position: Q3 2022 in Review

Inverness Counsel opened a new position in Caterpillar (CAT) in Q3 2022: 3,002 shares worth $493K. The stake represents 0.03% of the portfolio and ranks #127 among its holdings. This is a return to the name: Inverness Counsel previously reported a position in CAT as recently as Q4 2021.

Inverness Counsel first reported a position in CAT in Q3 2021 and has held it in 3 quarters since. The position peaked at $11M in Q3 2021. 1,989 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • Inverness Counsel held 3,002 shares of Caterpillar worth $493K as of Q3 2022.
  • Caterpillar was a new Inverness Counsel position in Q3 2022.
  • Caterpillar made up 0.03% of Inverness Counsel's portfolio in Q3 2022, its #127 holding.
  • Inverness Counsel first reported a position in Caterpillar in Q3 2021 and has held it in 3 quarters since.
  • Inverness Counsel's Caterpillar position peaked at $11M in Q3 2021.
  • 1,989 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.