Norris Perne & French’s Caterpillar CAT Stock Holding History

Norris Perne & French’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
2026 Q1	–	Sell	-400	Closed	-$229K	–	146
2025 Q4	$229K	Buy	+400	New	+$222K	0.02%	154
2017 Q1	–	Sell	-2,413	Closed	-$224K	–	155
2016 Q4	$224K	Buy	+2,413	New	+$219K	0.04%	143
2015 Q3	–	Sell	-3,168	Closed	-$269K	–	148
2015 Q2	$269K	Sell	3,168 -100	-3%	-$8.6K	0.05%	128
2015 Q1	$262K	Buy	3,268 +500	+18%	+$41.5K	0.05%	136
2014 Q4	$253K	Buy	2,768 +250	+10%	+$24.3K	0.05%	148
2014 Q3	$249K	Sell	2,518 -500	-17%	-$53K	0.05%	145
2014 Q2	$328K	Hold	3,018	–	–	0.06%	123
2014 Q1	$300K	Sell	3,018 -1,505	-33%	-$142K	0.06%	132
2013 Q4	$410K	Sell	4,523 -678	-13%	-$57.9K	0.08%	127
2013 Q3	$433K	Buy	5,201 +778	+18%	+$65.8K	0.09%	124
2013 Q2	$364K	Buy	+4,423	New	+$376K	0.08%	134

Other funds holding CAT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust

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