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Norwood Financial’s Caterpillar CAT Stock Holding History

Norwood Financial’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
2024
Q1 		$1.54M Buy
4,204
+59
+1% +$18.9K 2.22% 7
2023
Q4 		$1.23M Buy
4,145
+150
+4% +$38.9K 1.86% 8
2023
Q3 		$1.09M Sell
3,995
-25
-0.6% -$6.78K 1.76% 10
2023
Q2 		$989K Buy
4,020
+90
+2% +$20.1K 1.48% 13
2023
Q1 		$899K Buy
3,930
+10
+0.3% +$2.42K 1.43% 14
2022
Q4 		$939K Sell
3,920
-10
-0.3% -$2.18K 1.48% 14
2022
Q3 		$644K Hold
3,930
– – 1.14% 20
2022
Q2 		$703K Hold
3,930
– – 1.2% 20
2022
Q1 		$876K Buy
3,930
+325
+9% +$68.2K 1.27% 19
2021
Q4 		$745K Buy
+3,605
New +$726K 1.03% 23

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norwood Financial's CAT Position: Q1 2024 in Review

Norwood Financial increased its Caterpillar (CAT) stake by 1.4% in Q1 2024, buying an estimated $18.9K and bringing the position to 4,204 shares worth $1.54M. The position accounts for 2.22% of the portfolio, ranked #7.

Norwood Financial first reported a position in CAT in Q4 2021 and has held it in 10 quarters since. 2,709 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • Norwood Financial held 4,204 shares of Caterpillar worth $1.54M as of Q1 2024.
  • Norwood Financial bought 59 Caterpillar shares in Q1 2024, an estimated $18.9K.
  • Caterpillar made up 2.22% of Norwood Financial's portfolio in Q1 2024, its #7 holding.
  • Norwood Financial first reported a position in Caterpillar in Q4 2021 and has held it in 10 quarters since.
  • 2,709 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.