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Pegasus Partners’s Caterpillar CAT Stock Holding History

Pegasus Partners’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
Q3 		$296K Hold
756
– – 0.03% 138
2024
Q2 		$252K Buy
756
+202
+36% +$70K 0.03% 139
2024
Q1 		$203K Buy
+554
New +$177K 0.02% 147
2015
Q4 		– Sell
-3,100
Closed -$203K – 95
2015
Q3 		$203K Hold
3,100
– – 0.12% 82
2015
Q2 		$263K Buy
+3,100
New +$267K 0.12% 84

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pegasus Partners's CAT Position: Q3 2024 in Review

Pegasus Partners held its Caterpillar (CAT) position steady in Q3 2024 at 756 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #138.

Pegasus Partners first reported a position in CAT in Q2 2015 and has held it in 5 quarters since. 2,834 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

  • Pegasus Partners held 756 shares of Caterpillar worth $296K as of Q3 2024.
  • Pegasus Partners left its Caterpillar share count unchanged in Q3 2024.
  • Caterpillar made up 0.03% of Pegasus Partners's portfolio in Q3 2024, its #138 holding.
  • Pegasus Partners first reported a position in Caterpillar in Q2 2015 and has held it in 5 quarters since.
  • 2,834 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.