Landscape Capital Management’s Caterpillar CAT Stock Holding History

Landscape Capital Management’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 Q4	–	Sell	-1,608	Closed	-$439K	–	838
2023 Q3	$439K	Sell	1,608 -813	-34%	-$221K	0.06%	251
2023 Q2	$596K	Buy	+2,421	New	+$540K	0.08%	215
2019 Q4	–	Sell	-13,014	Closed	-$1.64M	–	644
2019 Q3	$1.64M	Buy	13,014 +2,186	+20%	+$278K	0.12%	189
2019 Q2	$1.48M	Hold	10,828	–	–	0.12%	203
2019 Q1	$1.47M	Sell	10,828 -570	-5%	-$75.7K	0.14%	164
2018 Q4	$1.45M	Buy	11,398 +3,680	+48%	+$479K	0.12%	169
2018 Q3	$1.18M	Buy	+7,718	New	+$1.09M	0.09%	213

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Landscape Capital Management's CAT Position: Q4 2023 in Review

Landscape Capital Management sold out of Caterpillar (CAT) in Q4 2023, closing a stake of 1,608 shares — an estimated $439K sold.

Landscape Capital Management first reported a position in CAT in Q3 2018 and held it in 7 quarters. The position peaked at $1.64M in Q3 2019. 2,578 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

Landscape Capital Management reported no remaining Caterpillar position as of Q4 2023 after selling out during the quarter.
Landscape Capital Management sold 1,608 Caterpillar shares in Q4 2023, an estimated $439K.
Landscape Capital Management first reported a position in Caterpillar in Q3 2018 and held it in 7 quarters.
Landscape Capital Management's Caterpillar position peaked at $1.64M in Q3 2019.
2,578 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Landscape Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.