MHS
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M Holdings Securities’s Caterpillar CAT Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-1,279
Closed -$315K – 214
2023
Q2 		$315K Sell
1,279
-3,145
-71% -$701K 0.07% 147
2023
Q1 		$1.01M Buy
+4,424
New +$1.07M 0.1% 154

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

M Holdings Securities's CAT Position: Q1 2023 in Review

M Holdings Securities sold out of Caterpillar (CAT) in Q1 2023, closing a stake of 5,552 shares — an estimated $1.34M sold.

M Holdings Securities first reported a position in CAT in Q4 2013 and held it in 23 quarters. The position peaked at $1.64M in Q1 2021. 2,278 funds tracked by Wall St. Rank hold CAT as of Q1 2023.

  • M Holdings Securities reported no remaining Caterpillar position as of Q1 2023 after selling out during the quarter.
  • M Holdings Securities sold 5,552 Caterpillar shares in Q1 2023, an estimated $1.34M.
  • M Holdings Securities first reported a position in Caterpillar in Q4 2013 and held it in 23 quarters.
  • M Holdings Securities's Caterpillar position peaked at $1.64M in Q1 2021.
  • 2,278 funds tracked by Wall St. Rank held Caterpillar as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.