Private Asset Management’s Caterpillar CAT Stock Holding History

Private 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 Q3	$1.01M	Sell	3,689 -948	-20%	-$257K	0.24%	64
2023 Q2	$1.14M	Sell	4,637 -817	-15%	-$182K	0.22%	67
2023 Q1	$1.25M	Sell	5,454 -420	-7%	-$102K	0.21%	69
2022 Q4	$1.41M	Sell	5,874 -521	-8%	-$113K	0.24%	64
2022 Q3	$1.05M	Buy	6,395 +380	+6%	+$69.4K	0.19%	74
2022 Q2	$1.07M	Buy	6,015 +103	+2%	+$21.7K	0.17%	75
2022 Q1	$1.32M	Sell	5,912 -710	-11%	-$149K	0.18%	73
2021 Q4	$1.37M	Buy	6,622 +92	+1%	+$18.5K	0.17%	74
2021 Q3	$1.25M	Buy	6,530 +1,230	+23%	+$256K	0.17%	76
2021 Q2	$1.15M	Sell	5,300 -200	-4%	-$46.2K	0.15%	78
2021 Q1	$1.27M	Buy	5,500 +15	+0.3%	+$3.1K	0.18%	76
2020 Q4	$998K	Sell	5,485 -2,675	-33%	-$454K	0.15%	78
2020 Q3	$1.22M	Sell	8,160 -300	-4%	-$42.1K	0.2%	72
2020 Q2	$1.07M	Sell	8,460 -670	-7%	-$79.4K	0.19%	72
2020 Q1	$1.06M	Sell	9,130 -350	-4%	-$44.7K	0.22%	70
2019 Q4	$1.4M	Sell	9,480 -452	-5%	-$63.1K	0.23%	71
2019 Q3	$1.25M	Sell	9,932 -224	-2%	-$28.5K	0.22%	73
2019 Q2	$1.38M	Buy	10,156 +926	+10%	+$122K	0.24%	73
2019 Q1	$1.25M	Buy	9,230 +1,350	+17%	+$179K	0.22%	72
2018 Q4	$1M	Buy	+7,880	New	+$1.03M	0.19%	73
2017 Q3	–	Sell	-2,300	Closed	-$247K	–	151
2017 Q2	$247K	Hold	2,300	–	–	0.04%	134
2017 Q1	$213K	Sell	2,300 -775	-25%	-$73.4K	0.03%	144
2016 Q4	$285K	Buy	3,075 +100	+3%	+$9.06K	0.05%	121
2016 Q3	$264K	Sell	2,975 -252	-8%	-$20.6K	0.04%	127
2016 Q2	$245K	Sell	3,227 -200	-6%	-$15K	0.04%	125
2016 Q1	$262K	Hold	3,427	–	–	0.05%	120
2015 Q4	$233K	Sell	3,427 -201	-6%	-$14.1K	0.04%	124
2015 Q3	$237K	Hold	3,628	–	–	0.04%	121
2015 Q2	$308K	Sell	3,628 -1,550	-30%	-$133K	0.05%	117
2015 Q1	$414K	Hold	5,178	–	–	0.07%	104
2014 Q4	$474K	Hold	5,178	–	–	0.08%	97
2014 Q3	$513K	Buy	5,178 +201	+4%	+$21.3K	0.08%	100
2014 Q2	$541K	Hold	4,977	–	–	0.09%	97
2014 Q1	$495K	Hold	4,977	–	–	0.08%	98
2013 Q4	$452K	Sell	4,977 -128	-3%	-$10.9K	0.08%	99
2013 Q3	$426K	Buy	5,105 +100	+2%	+$8.46K	0.08%	95
2013 Q2	$413K	Buy	+5,005	New	+$426K	0.08%	100

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

Private Asset Management's CAT Position: Q3 2023 in Review

Private Asset Management reduced its Caterpillar (CAT) stake by 20% in Q3 2023, selling an estimated $257K and leaving 3,689 shares worth $1.01M. The position accounts for 0.24% of the portfolio, ranked #64.

Private Asset Management first reported a position in CAT in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.41M in Q4 2022. 2,402 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

Private Asset Management held 3,689 shares of Caterpillar worth $1.01M as of Q3 2023.
Private Asset Management sold 948 Caterpillar shares in Q3 2023, an estimated $257K.
Caterpillar made up 0.24% of Private Asset Management's portfolio in Q3 2023, its #64 holding.
Private Asset Management first reported a position in Caterpillar in Q2 2013 and has held it in 37 quarters since.
Private Asset Management's Caterpillar position peaked at $1.41M in Q4 2022.
2,402 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.