Premier Asset Management’s Caterpillar CAT Stock Holding History

Premier Asset 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
2023 Q1	–	Sell	-1,418	Closed	-$340K	–	18
2022 Q4	$340K	Buy	1,418 +43	+3%	+$9.36K	0.43%	66
2022 Q3	$226K	Buy	+1,375	New	+$251K	0.23%	92
2018 Q3	–	Sell	-1,750	Closed	-$237K	–	117
2018 Q2	$237K	Hold	1,750	–	–	0.06%	112
2018 Q1	$258K	Sell	1,750 -1,675	-49%	-$264K	0.06%	115
2017 Q4	$540K	Hold	3,425	–	–	0.12%	92
2017 Q3	$427K	Hold	3,425	–	–	0.1%	92
2017 Q2	$368K	Hold	3,425	–	–	0.08%	96
2017 Q1	$318K	Hold	3,425	–	–	0.08%	96
2016 Q4	$317K	Hold	3,425	–	–	0.08%	93
2016 Q3	$304K	Sell	3,425 -150	-4%	-$12.3K	0.08%	89
2016 Q2	$271K	Hold	3,575	–	–	0.07%	86
2016 Q1	$273K	Hold	3,575	–	–	0.07%	81
2015 Q4	$242K	Sell	3,575 -1,605	-31%	-$112K	0.06%	82
2015 Q3	$338K	Buy	5,180 +150	+3%	+$11.5K	0.09%	72
2015 Q2	$426K	Sell	5,030 -2,005	-29%	-$172K	0.1%	64
2015 Q1	$563K	Buy	7,035 +150	+2%	+$12.5K	0.13%	53
2014 Q4	$630K	Hold	6,885	–	–	0.15%	47
2014 Q3	$681K	Hold	6,885	–	–	0.17%	43
2014 Q2	$748K	Hold	6,885	–	–	0.19%	45
2014 Q1	$684K	Buy	+6,885	New	+$649K	0.19%	45

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 $5.7T 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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