M&R Capital Management’s Caterpillar CAT Stock Holding History

M&R 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
2024 Q3	$196K	Hold	500	–	–	0.04%	135
2024 Q2	$167K	Hold	500	–	–	0.04%	141
2024 Q1	$183K	Hold	500	–	–	0.04%	135
2023 Q4	$148K	Sell	500 -504	-50%	-$131K	0.04%	165
2023 Q3	$274K	Hold	1,004	–	–	0.08%	116
2023 Q2	$247K	Hold	1,004	–	–	0.06%	124
2023 Q1	$230K	Hold	1,004	–	–	0.06%	131
2022 Q4	$241K	Hold	1,004	–	–	0.07%	127
2022 Q3	$164K	Hold	1,004	–	–	0.05%	150
2022 Q2	$179K	Sell	1,004 -1	-0.1%	-$211	0.05%	149
2022 Q1	$224K	Buy	1,005 +3	+0.3%	+$629	0.05%	146
2021 Q4	$207K	Buy	1,002 +2	+0.2%	+$403	0.04%	153
2021 Q3	$191K	Hold	1,000	–	–	0.04%	152
2021 Q2	$217K	Buy	1,000 +500	+100%	+$115K	0.05%	147
2021 Q1	$115K	Hold	500	–	–	0.03%	169
2020 Q4	$91K	Hold	500	–	–	0.02%	209
2020 Q3	$74K	Hold	500	–	–	0.02%	217
2020 Q2	$63K	Hold	500	–	–	0.02%	227
2020 Q1	$58K	Hold	500	–	–	0.02%	224
2019 Q4	$73K	Hold	500	–	–	0.02%	231
2019 Q3	$63K	Buy	500 +100	+25%	+$12.7K	0.01%	252
2019 Q2	$54K	Hold	400	–	–	0.01%	265
2019 Q1	$55K	Hold	400	–	–	0.01%	265
2018 Q4	$50K	Sell	400 -308	-44%	-$40.1K	0.01%	262
2018 Q3	$107K	Sell	708 -127	-15%	-$18K	0.02%	220
2018 Q2	$113K	Sell	835 -1,100	-57%	-$164K	0.03%	218
2018 Q1	$285K	Sell	1,935 -1,822	-48%	-$288K	0.07%	159
2017 Q4	$592K	Sell	3,757 -387	-9%	-$53.7K	0.14%	118
2017 Q3	$516K	Sell	4,144 -500	-11%	-$57.6K	0.12%	121
2017 Q2	$524K	Sell	4,644 -9,009	-66%	-$915K	0.13%	115
2017 Q1	$570K	Sell	13,653 -555	-4%	-$52.5K	0.14%	109
2016 Q4	$622K	Sell	14,208 -325	-2%	-$29.5K	0.17%	105
2016 Q3	$624K	Sell	14,533 -471	-3%	-$38.5K	0.18%	101
2016 Q2	$570K	Buy	15,004 +8,226	+121%	+$616K	0.17%	105
2016 Q1	$519K	Sell	6,778 -385	-5%	-$25.8K	0.16%	107
2015 Q4	$487K	Sell	7,163 -565	-7%	-$39.5K	0.14%	114
2015 Q3	$505K	Sell	7,728 -167	-2%	-$12.8K	0.14%	112
2015 Q2	$670K	Sell	7,895 -1,000	-11%	-$86K	0.16%	104
2015 Q1	$712K	Buy	8,895 +805	+10%	+$66.9K	0.17%	102
2014 Q4	$740K	Sell	8,090 -750	-8%	-$73K	0.18%	93
2014 Q3	$875K	Sell	8,840 -150	-2%	-$15.9K	0.21%	92
2014 Q2	$977K	Buy	8,990 +1	+0%	+$105	0.23%	85
2014 Q1	$893K	Sell	8,989 -50	-0.6%	-$4.71K	0.22%	87
2013 Q4	$821	Sell	9,039 -2,815	-24%	-$240K	0.21%	87
2013 Q3	$989K	Sell	11,854 -100	-0.8%	-$8.46K	0.28%	73
2013 Q2	$986K	Buy	+11,954	New	+$1.02M	0.28%	70

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

M&R Capital Management's CAT Position: Q3 2024 in Review

M&R Capital Management held its Caterpillar (CAT) position steady in Q3 2024 at 500 shares worth $196K. The position accounts for 0.04% of the portfolio, ranked #135.

M&R Capital Management first reported a position in CAT in Q2 2013 and has held it in 46 quarters since. The position peaked at $989K in Q3 2013. 2,829 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

M&R Capital Management held 500 shares of Caterpillar worth $196K as of Q3 2024.
M&R Capital Management left its Caterpillar share count unchanged in Q3 2024.
Caterpillar made up 0.04% of M&R Capital Management's portfolio in Q3 2024, its #135 holding.
M&R Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's Caterpillar position peaked at $989K in Q3 2013.
2,829 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.