PTC
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Petrus Trust Company’s Caterpillar CAT Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-1,680
Closed -$384K – 602
2023
Q1 		$384K Buy
+1,680
New +$406K 0.05% 188
2022
Q1 		– Sell
-968
Closed -$200K – 83
2021
Q4 		$200K Buy
+968
New +$195K 0.02% 113
2021
Q3 		– Sell
-942
Closed -$205K – 86
2021
Q2 		$205K Buy
+942
New +$218K 0.02% 72

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's CAT Position: Q2 2023 in Review

Petrus Trust Company sold out of Caterpillar (CAT) in Q2 2023, closing a stake of 1,680 shares — an estimated $384K sold.

Petrus Trust Company first reported a position in CAT in Q2 2021 and held it in 3 quarters. The position peaked at $384K in Q1 2023. 2,321 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

  • Petrus Trust Company reported no remaining Caterpillar position as of Q2 2023 after selling out during the quarter.
  • Petrus Trust Company sold 1,680 Caterpillar shares in Q2 2023, an estimated $384K.
  • Petrus Trust Company first reported a position in Caterpillar in Q2 2021 and held it in 3 quarters.
  • Petrus Trust Company's Caterpillar position peaked at $384K in Q1 2023.
  • 2,321 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.