Pathstone Family Office’s Caterpillar CAT Stock Holding History

Pathstone Family Office’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
2023 Q3	$12.4M	Buy	45,394 +26,304	+138%	+$7.14M	0.09%	144
2023 Q2	$4.4M	Sell	19,090 -1,117	-6%	-$249K	0.06%	185
2023 Q1	$4.72M	Sell	20,207 -38,583	-66%	-$9.33M	0.08%	158
2022 Q4	$12.2M	Buy	58,790 +12,520	+27%	+$2.73M	0.1%	151
2022 Q3	$7.62M	Buy	46,270 +32,792	+243%	+$5.99M	0.07%	164
2022 Q2	$2.41M	Buy	13,478 +7,493	+125%	+$1.58M	0.05%	184
2022 Q1	$1.35M	Sell	5,985 -822	-12%	-$172K	0.03%	254
2021 Q4	$1.41M	Sell	6,807 -2,690	-28%	-$542K	0.04%	249
2021 Q3	$1.82M	Buy	9,497 +2,179	+30%	+$454K	0.05%	176
2021 Q2	$1.59M	Buy	7,318 +4,164	+132%	+$962K	0.05%	182
2021 Q1	$732K	Buy	3,154 +2,852	+944%	+$590K	0.02%	266
2020 Q4	$55K	Buy	302 +24	+9%	+$4.07K	﹤0.01%	497
2020 Q3	$41K	Hold	278	–	–	﹤0.01%	389
2020 Q2	$35K	Hold	278	–	–	﹤0.01%	360
2020 Q1	$32K	Sell	278 -18	-6%	-$2.3K	﹤0.01%	361
2019 Q4	$437K	Buy	296 +18	+6%	+$2.51K	﹤0.01%	314
2019 Q3	$35K	Hold	278	–	–	﹤0.01%	317
2019 Q2	$38K	Hold	278	–	–	﹤0.01%	360
2019 Q1	$38K	Buy	278 +168	+153%	+$22.3K	﹤0.01%	341
2018 Q4	$14K	Hold	110	–	–	﹤0.01%	296
2018 Q3	$17K	Buy	+110	New	+$15.6K	0.01%	147
2018 Q2	–	Sell	-114	Closed	-$17K	–	184
2018 Q1	$17K	Buy	114 +4	+4%	+$632	0.01%	170
2017 Q4	$17K	Hold	110	–	–	0.01%	95
2017 Q3	$14K	Hold	110	–	–	0.01%	116
2017 Q2	$12K	Buy	110 +73	+197%	+$7.42K	0.01%	306
2017 Q1	$3K	Buy	+37	New	+$3.5K	﹤0.01%	343
2014 Q1	–	Sell	-470	Closed	-$43K	–	193
2013 Q4	$43K	Buy	470 +410	+683%	+$35K	0.09%	64
2013 Q3	$5K	Sell	60 -970	-94%	-$82K	0.02%	207
2013 Q2	$85K	Buy	+1,030	New	+$87.6K	0.1%	61

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

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

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

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

Pathstone Family Office's CAT Position: Q3 2023 in Review

Pathstone Family Office increased its Caterpillar (CAT) stake by 138% in Q3 2023, buying an estimated $7.14M and bringing the position to 45,394 shares worth $12.4M. The position accounts for 0.09% of the portfolio, ranked #144.

Pathstone Family Office first reported a position in CAT in Q2 2013 and has held it in 29 quarters since. 2,402 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

Pathstone Family Office held 45,394 shares of Caterpillar worth $12.4M as of Q3 2023.
Pathstone Family Office bought 26,304 Caterpillar shares in Q3 2023, an estimated $7.14M.
Caterpillar made up 0.09% of Pathstone Family Office's portfolio in Q3 2023, its #144 holding.
Pathstone Family Office first reported a position in Caterpillar in Q2 2013 and has held it in 29 quarters since.
2,402 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.