MCM
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Magnolia Capital Management’s Caterpillar CAT Stock Holding History

Magnolia 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
2022
Q4 		– Sell
-1,000
Closed -$164K – 142
2022
Q3 		$164K Hold
1,000
– – 0.17% 81
2022
Q2 		$179K Hold
1,000
– – 0.18% 79
2022
Q1 		$223K Hold
1,000
– – 0.18% 78
2021
Q4 		$207K Buy
+1,000
New +$201K 0.16% 74

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

Magnolia Capital Management's CAT Position: Q4 2022 in Review

Magnolia Capital Management sold out of Caterpillar (CAT) in Q4 2022, closing a stake of 1,000 shares — an estimated $164K sold.

Magnolia Capital Management first reported a position in CAT in Q4 2021 and held it in 4 quarters. The position peaked at $223K in Q1 2022. 2,283 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

  • Magnolia Capital Management reported no remaining Caterpillar position as of Q4 2022 after selling out during the quarter.
  • Magnolia Capital Management sold 1,000 Caterpillar shares in Q4 2022, an estimated $164K.
  • Magnolia Capital Management first reported a position in Caterpillar in Q4 2021 and held it in 4 quarters.
  • Magnolia Capital Management's Caterpillar position peaked at $223K in Q1 2022.
  • 2,283 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Magnolia Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.