New England Asset Management’s Caterpillar CAT Stock Holding History

New England 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
2022 Q4	–	Sell	-1,221	Closed	-$200K	–	127
2022 Q3	$200K	Buy	+1,221	New	+$223K	﹤0.01%	122
2021 Q4	–	Sell	-944	Closed	-$181K	–	174
2021 Q3	$181K	Buy	+944	New	+$197K	﹤0.01%	153
2015 Q1	–	Sell	-2,840	Closed	-$260K	–	175
2014 Q4	$260K	Hold	2,840	–	–	0.01%	122
2014 Q3	$281K	Hold	2,840	–	–	0.01%	124
2014 Q2	$309K	Buy	+2,840	New	+$298K	0.01%	128

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New England Asset Management's CAT Position: Q4 2022 in Review

New England Asset Management sold out of Caterpillar (CAT) in Q4 2022, closing a stake of 1,221 shares — an estimated $200K sold.

New England Asset Management first reported a position in CAT in Q2 2014 and held it in 5 quarters. The position peaked at $309K in Q2 2014. 2,285 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

New England Asset Management reported no remaining Caterpillar position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 1,221 Caterpillar shares in Q4 2022, an estimated $200K.
New England Asset Management first reported a position in Caterpillar in Q2 2014 and held it in 5 quarters.
New England Asset Management's Caterpillar position peaked at $309K in Q2 2014.
2,285 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.