Polaris Wealth Advisory Group’s Caterpillar CAT Stock Holding History

Polaris Wealth Advisory Group’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	$275K	Buy	+1,006	New	+$273K	0.02%	152
2023 Q2	–	Sell	-1,133	Closed	-$259K	–	150
2023 Q1	$259K	Sell	1,133 -33,500	-97%	-$8.1M	0.02%	154
2022 Q4	$8.68M	Sell	34,633 -6,132	-15%	-$1.33M	0.65%	51
2022 Q3	$7.28M	Buy	40,765 +36,479	+851%	+$6.66M	0.61%	50
2022 Q2	$766K	Buy	4,286 +2,534	+145%	+$534K	0.06%	93
2022 Q1	$378K	Buy	1,752 +189	+12%	+$39.6K	0.03%	130
2021 Q4	$323K	Hold	1,563	–	–	0.02%	146
2021 Q3	$306K	Sell	1,563 -65,338	-98%	-$13.6M	0.02%	141
2021 Q2	$14.5M	Buy	66,901 +5,032	+8%	+$1.16M	0.86%	39
2021 Q1	$14.3M	Buy	61,869 +7,712	+14%	+$1.6M	0.92%	39
2020 Q4	$10.5M	Buy	+54,157	New	+$9.18M	0.79%	44
2020 Q1	–	Sell	-1,457	Closed	-$215K	–	127
2019 Q4	$215K	Buy	+1,457	New	+$203K	0.01%	142
2019 Q2	–	Sell	-158,027	Closed	-$22.2M	–	146
2019 Q1	$22.2M	Buy	+158,027	New	+$21M	1.66%	29
2018 Q4	–	Sell	-630	Closed	-$96K	–	189
2018 Q3	$96K	Buy	+630	New	+$89.1K	0.01%	197
2018 Q2	–	Sell	-529	Closed	-$78K	–	275
2018 Q1	$78K	Buy	+529	New	+$83.5K	0.01%	190

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

Polaris Wealth Advisory Group's CAT Position: Q3 2023 in Review

Polaris Wealth Advisory Group opened a new position in Caterpillar (CAT) in Q3 2023: 1,006 shares worth $275K. The stake represents 0.02% of the portfolio and ranks #152 among its holdings. This is a return to the name: Polaris Wealth Advisory Group previously reported a position in CAT as recently as Q1 2023.

Polaris Wealth Advisory Group first reported a position in CAT in Q1 2018 and has held it in 15 quarters since. The position peaked at $22.2M in Q1 2019. 2,403 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

Polaris Wealth Advisory Group held 1,006 shares of Caterpillar worth $275K as of Q3 2023.
Caterpillar was a new Polaris Wealth Advisory Group position in Q3 2023.
Caterpillar made up 0.02% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #152 holding.
Polaris Wealth Advisory Group first reported a position in Caterpillar in Q1 2018 and has held it in 15 quarters since.
Polaris Wealth Advisory Group's Caterpillar position peaked at $22.2M in Q1 2019.
2,403 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.