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Norris Financial Group’s Caterpillar CAT Stock Holding History

Norris Financial Group’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
Q1 		– Sell
-4,441
Closed -$918K – 89
2021
Q4 		$918K Sell
4,441
-9
-0.2% -$1.81K 0.55% 39
2021
Q3 		$854K Buy
4,450
+15
+0.3% +$3.12K 0.56% 40
2021
Q2 		$965K Buy
4,435
+46
+1% +$10.6K 0.65% 40
2021
Q1 		$1.02M Sell
4,389
-748
-15% -$155K 0.75% 33
2020
Q4 		$935K Sell
5,137
-1,528
-23% -$259K 0.74% 32
2020
Q3 		$994K Buy
+6,665
New +$936K 0.84% 28

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norris Financial Group's CAT Position: Q1 2022 in Review

Norris Financial Group sold out of Caterpillar (CAT) in Q1 2022, closing a stake of 4,441 shares — an estimated $918K sold.

Norris Financial Group first reported a position in CAT in Q3 2020 and held it in 6 quarters. The position peaked at $1.02M in Q1 2021. 2,174 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

  • Norris Financial Group reported no remaining Caterpillar position as of Q1 2022 after selling out during the quarter.
  • Norris Financial Group sold 4,441 Caterpillar shares in Q1 2022, an estimated $918K.
  • Norris Financial Group first reported a position in Caterpillar in Q3 2020 and held it in 6 quarters.
  • Norris Financial Group's Caterpillar position peaked at $1.02M in Q1 2021.
  • 2,174 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

Based on Norris Financial Group's 13F filing for Q1 2022, filed 20 May 2026.