Members Capital Advisors Inc’s Caterpillar CAT Stock Holding History

Members Capital Advisors Inc’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 Q4	–	Sell	-1,225	Closed	-$334K	–	32
2023 Q3	$334K	Sell	1,225 -6,772	-85%	-$1.84M	0.42%	46
2023 Q2	$1.97M	Sell	7,997 -1,903	-19%	-$424K	2.01%	11
2023 Q1	$2.27M	Hold	9,900	–	–	1.64%	14
2022 Q4	$2.37M	Hold	9,900	–	–	1.71%	14
2022 Q3	$1.62M	Hold	9,900	–	–	1.28%	35
2022 Q2	$1.77M	Hold	9,900	–	–	1.28%	34
2022 Q1	$2.21M	Buy	9,900 +1,392	+16%	+$292K	1.42%	28
2021 Q4	$1.76M	Hold	8,508	–	–	0.9%	42
2021 Q3	$1.63M	Buy	8,508 +1,865	+28%	+$388K	0.89%	40
2021 Q2	$1.45M	Buy	6,643 +5,033	+313%	+$1.16M	0.9%	52
2021 Q1	$373K	Hold	1,610	–	–	0.29%	44
2020 Q4	$293K	Sell	1,610 -10,000	-86%	-$1.7M	0.25%	42
2020 Q3	$1.73M	Buy	+11,610	New	+$1.63M	1.63%	23
2020 Q1	–	Sell	-11,610	Closed	-$1.72M	–	6
2019 Q4	$1.72M	Buy	+11,610	New	+$1.62M	1.31%	14

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Members Capital Advisors Inc's CAT Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Caterpillar (CAT) in Q4 2023, closing a stake of 1,225 shares — an estimated $334K sold.

Members Capital Advisors Inc first reported a position in CAT in Q4 2019 and held it in 14 quarters. The position peaked at $2.37M in Q4 2022. 2,579 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

Members Capital Advisors Inc reported no remaining Caterpillar position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 1,225 Caterpillar shares in Q4 2023, an estimated $334K.
Members Capital Advisors Inc first reported a position in Caterpillar in Q4 2019 and held it in 14 quarters.
Members Capital Advisors Inc's Caterpillar position peaked at $2.37M in Q4 2022.
2,579 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.