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Private Capital Management (Colorado)’s Caterpillar CAT Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$326K Sell
898
-45
-5% -$17.5K 0.07% 100
2024
Q3 		$369K Buy
943
+18
+2% +$6.22K 0.07% 121
2024
Q2 		$308K Sell
925
-4
-0.4% -$1.39K 0.06% 108
2024
Q1 		$340K Buy
929
+219
+31% +$70K 0.08% 102
2023
Q4 		$210K Buy
+710
New +$184K 0.05% 134

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Private Capital Management (Colorado)'s CAT Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Caterpillar (CAT) stake by 4.8% in Q4 2024, selling an estimated $17.5K and leaving 898 shares worth $326K. The position accounts for 0.07% of the portfolio, ranked #100.

Private Capital Management (Colorado) first reported a position in CAT in Q4 2023 and has held it in 5 quarters since. The position peaked at $369K in Q3 2024. 3,000 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

  • Private Capital Management (Colorado) held 898 shares of Caterpillar worth $326K as of Q4 2024.
  • Private Capital Management (Colorado) sold 45 Caterpillar shares in Q4 2024, an estimated $17.5K.
  • Caterpillar made up 0.07% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #100 holding.
  • Private Capital Management (Colorado) first reported a position in Caterpillar in Q4 2023 and has held it in 5 quarters since.
  • Private Capital Management (Colorado)'s Caterpillar position peaked at $369K in Q3 2024.
  • 3,000 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.