Penbrook Management’s Caterpillar CAT Stock Holding History

Penbrook Management’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 Q2	–	Sell	-700	Closed	-$257K	–	102
2024 Q1	$257K	Hold	700	–	–	0.16%	90
2023 Q4	$207K	Buy	+700	New	+$182K	0.14%	91

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

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

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

Penbrook Management's CAT Position: Q2 2024 in Review

Penbrook Management sold out of Caterpillar (CAT) in Q2 2024, closing a stake of 700 shares — an estimated $257K sold.

Penbrook Management first reported a position in CAT in Q4 2023 and held it in 2 quarters. The position peaked at $257K in Q1 2024. 2,703 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

Penbrook Management reported no remaining Caterpillar position as of Q2 2024 after selling out during the quarter.
Penbrook Management sold 700 Caterpillar shares in Q2 2024, an estimated $257K.
Penbrook Management first reported a position in Caterpillar in Q4 2023 and held it in 2 quarters.
Penbrook Management's Caterpillar position peaked at $257K in Q1 2024.
2,703 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on Penbrook Management's 13F filing for Q2 2024, filed 24 Jul 2024.