MAM
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Mark Asset Management’s Caterpillar CAT Stock Holding History

Mark Asset 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
2023
Q1 		– Sell
-19,769
Closed -$4.74M – 56
2022
Q4 		$4.74M Buy
+19,769
New +$4.3M 1.08% 36
2013
Q4 		– Sell
-600
Closed -$50K – 79
2013
Q3 		$50K Buy
+600
New +$50.7K 0.02% 107

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

Mark Asset Management's CAT Position: Q1 2023 in Review

Mark Asset Management sold out of Caterpillar (CAT) in Q1 2023, closing a stake of 19,769 shares — an estimated $4.74M sold.

Mark Asset Management first reported a position in CAT in Q3 2013 and held it in 2 quarters. The position peaked at $4.74M in Q4 2022. 2,278 funds tracked by Wall St. Rank hold CAT as of Q1 2023.

  • Mark Asset Management reported no remaining Caterpillar position as of Q1 2023 after selling out during the quarter.
  • Mark Asset Management sold 19,769 Caterpillar shares in Q1 2023, an estimated $4.74M.
  • Mark Asset Management first reported a position in Caterpillar in Q3 2013 and held it in 2 quarters.
  • Mark Asset Management's Caterpillar position peaked at $4.74M in Q4 2022.
  • 2,278 funds tracked by Wall St. Rank held Caterpillar as of Q1 2023.

Based on Mark Asset Management's 13F filing for Q1 2023, filed 15 May 2023.