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LeJeune Puetz Investment Counsel’s Caterpillar CAT Stock Holding History

LeJeune Puetz Investment 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
2023
Q1 		$3.96M Buy
17,312
+31
+0.2% +$7.49K 1.42% 15
2022
Q4 		$4.14M Sell
17,281
-10
-0.1% -$2.18K 1.55% 14
2022
Q3 		$2.84M Buy
17,291
+250
+1% +$45.7K 1.17% 23
2022
Q2 		$3.05M Buy
17,041
+985
+6% +$208K 1.19% 22
2022
Q1 		$3.58M Buy
16,056
+100
+0.6% +$21K 1.25% 20
2021
Q4 		$3.3M Buy
15,956
+300
+2% +$60.4K 1.11% 26
2021
Q3 		$3M Buy
15,656
+125
+0.8% +$26K 1.09% 26
2021
Q2 		$3.38M Sell
15,531
-450
-3% -$104K 1.25% 21
2021
Q1 		$3.71M Sell
15,981
-1,025
-6% -$212K 1.45% 17
2020
Q4 		$3.1M Hold
17,006
– – 1.34% 21
2020
Q3 		$2.54M Hold
17,006
– – 1.24% 24
2020
Q2 		$2.15M Hold
17,006
– – 1.13% 27
2020
Q1 		$1.97M Sell
17,006
-475
-3% -$60.7K 1.15% 25
2019
Q4 		$2.58M Sell
17,481
-200
-1% -$27.9K 1.21% 26
2019
Q3 		$2.23M Sell
17,681
-55
-0.3% -$6.99K 1.13% 28
2019
Q2 		$2.42M Buy
17,736
+182
+1% +$24K 1.25% 22
2019
Q1 		$2.38M Buy
17,554
+380
+2% +$50.5K 1.29% 22
2018
Q4 		$2.18M Buy
17,174
+900
+6% +$117K 1.36% 23
2018
Q3 		$2.48M Buy
16,274
+125
+0.8% +$17.7K 1.43% 17
2018
Q2 		$2.19M Sell
16,149
-600
-4% -$89.7K 1.35% 21
2018
Q1 		$2.47M Sell
16,749
-1,825
-10% -$288K 1.51% 17
2017
Q4 		$2.93M Sell
18,574
-250
-1% -$34.7K 1.79% 13
2017
Q3 		$2.35M Sell
18,824
-350
-2% -$40.3K 1.51% 16
2017
Q2 		$2.06M Hold
19,174
– – 1.4% 22
2017
Q1 		$1.78M Buy
+19,174
New +$1.82M 1.28% 22

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

LeJeune Puetz Investment Counsel's CAT Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Caterpillar (CAT) stake by 0.18% in Q1 2023, buying an estimated $7.49K and bringing the position to 17,312 shares worth $3.96M. The position accounts for 1.42% of the portfolio, ranked #15.

LeJeune Puetz Investment Counsel first reported a position in CAT in Q1 2017 and has held it in 25 quarters since. The position peaked at $4.14M in Q4 2022. 2,279 funds tracked by Wall St. Rank hold CAT as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 17,312 shares of Caterpillar worth $3.96M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 31 Caterpillar shares in Q1 2023, an estimated $7.49K.
  • Caterpillar made up 1.42% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #15 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Caterpillar in Q1 2017 and has held it in 25 quarters since.
  • LeJeune Puetz Investment Counsel's Caterpillar position peaked at $4.14M in Q4 2022.
  • 2,279 funds tracked by Wall St. Rank held Caterpillar as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.