NorthStar Asset Management (Pennsylvania)’s Caterpillar CAT Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	-1,300	Closed	-$269K	–	147
2021 Q4	$269K	Hold	1,300	–	–	0.06%	133
2021 Q3	$250K	Hold	1,300	–	–	0.07%	131
2021 Q2	$283K	Hold	1,300	–	–	0.07%	122
2021 Q1	$301K	Hold	1,300	–	–	0.09%	114
2020 Q4	$237K	Buy	+1,300	New	+$220K	0.07%	123

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s CAT Position: Q1 2022 in Review

NorthStar Asset Management (Pennsylvania) sold out of Caterpillar (CAT) in Q1 2022, closing a stake of 1,300 shares — an estimated $269K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in CAT in Q4 2020 and held it in 5 quarters. The position peaked at $301K in Q1 2021. 2,174 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

NorthStar Asset Management (Pennsylvania) reported no remaining Caterpillar position as of Q1 2022 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 1,300 Caterpillar shares in Q1 2022, an estimated $269K.
NorthStar Asset Management (Pennsylvania) first reported a position in Caterpillar in Q4 2020 and held it in 5 quarters.
NorthStar Asset Management (Pennsylvania)'s Caterpillar position peaked at $301K in Q1 2021.
2,174 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2022, filed 26 Apr 2022.