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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Premier Asset Management's CAT Position: Q1 2023 in Review

Premier Asset Management sold out of Caterpillar (CAT) in Q1 2023, closing a stake of 1,418 shares — an estimated $340K sold.

Premier Asset Management first reported a position in CAT in Q1 2014 and held it in 20 quarters. The position peaked at $748K in Q2 2014. 2,278 funds tracked by Wall St. Rank hold CAT as of Q1 2023.

Premier Asset Management reported no remaining Caterpillar position as of Q1 2023 after selling out during the quarter.
Premier Asset Management sold 1,418 Caterpillar shares in Q1 2023, an estimated $340K.
Premier Asset Management first reported a position in Caterpillar in Q1 2014 and held it in 20 quarters.
Premier Asset Management's Caterpillar position peaked at $748K in Q2 2014.
2,278 funds tracked by Wall St. Rank held Caterpillar as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.