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Longfellow Investment Management’s Caterpillar CAT Stock Holding History

Longfellow Investment 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
2024
Q1 		– Sell
-1,490
Closed -$441K – 281
2023
Q4 		$441K Buy
+1,490
New +$387K 0.11% 95
2022
Q2 		– Sell
-2,119
Closed -$473K – 368
2022
Q1 		$473K Buy
+2,119
New +$444K 0.08% 162
2021
Q2 		– Sell
-5,185
Closed -$1.2M – 450
2021
Q1 		$1.2M Sell
5,185
-2,425
-32% -$502K 0.14% 158
2020
Q4 		$1.39M Buy
+7,610
New +$1.29M 0.17% 137

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

Longfellow Investment Management's CAT Position: Q1 2024 in Review

Longfellow Investment Management sold out of Caterpillar (CAT) in Q1 2024, closing a stake of 1,490 shares — an estimated $441K sold.

Longfellow Investment Management first reported a position in CAT in Q4 2020 and held it in 4 quarters. The position peaked at $1.39M in Q4 2020. 2,709 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • Longfellow Investment Management reported no remaining Caterpillar position as of Q1 2024 after selling out during the quarter.
  • Longfellow Investment Management sold 1,490 Caterpillar shares in Q1 2024, an estimated $441K.
  • Longfellow Investment Management first reported a position in Caterpillar in Q4 2020 and held it in 4 quarters.
  • Longfellow Investment Management's Caterpillar position peaked at $1.39M in Q4 2020.
  • 2,709 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Longfellow Investment Management's 13F filing for Q1 2024, filed 13 May 2024.