PO
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Private Ocean’s Caterpillar CAT Stock Holding History

Private Ocean’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
Q2 		$49.3K Sell
148
-42
-22% -$14.6K ﹤0.01% 264
2024
Q1 		$69.6K Buy
190
+36
+23% +$11.5K 0.01% 213
2023
Q4 		$45.5K Hold
154
– – ﹤0.01% 253
2023
Q3 		$42K Sell
154
-518
-77% -$141K 0.01% 245
2023
Q2 		$165K Buy
672
+477
+245% +$106K 0.02% 147
2023
Q1 		$44.7K Buy
195
+46
+31% +$11.1K 0.01% 235
2022
Q4 		$35.5K Buy
149
+8
+6% +$1.74K ﹤0.01% 257
2022
Q3 		$23K Sell
141
-2
-1% -$365 ﹤0.01% 294
2022
Q2 		$25K Hold
143
– – ﹤0.01% 283
2022
Q1 		$32K Buy
143
+2
+1% +$419 ﹤0.01% 294
2021
Q4 		$29K Buy
141
+41
+41% +$8.26K ﹤0.01% 327
2021
Q3 		$19K Sell
100
-300
-75% -$62.5K ﹤0.01% 356
2021
Q2 		$87K Sell
400
-100
-20% -$23.1K 0.01% 184
2021
Q1 		$116K Hold
500
– – 0.02% 162
2020
Q4 		$91K Sell
500
-150
-23% -$25.4K 0.02% 166
2020
Q3 		$97K Buy
650
+250
+63% +$35.1K 0.02% 157
2020
Q2 		$50K Buy
400
+141
+54% +$16.7K 0.01% 201
2020
Q1 		$30K Buy
259
+100
+63% +$12.8K 0.01% 274
2019
Q4 		$24K Sell
159
-100
-39% -$14K 0.01% 322
2019
Q3 		$33K Buy
259
+100
+63% +$12.7K 0.01% 278
2019
Q2 		$21K Hold
159
– – 0.01% 290
2019
Q1 		$22K Buy
+159
New +$21.1K 0.01% 265
2018
Q2 		– Sell
-101
Closed -$14K – 362
2018
Q1 		$14K Sell
101
-130
-56% -$20.5K 0.01% 273
2017
Q4 		$36K Buy
+231
New +$32K 0.02% 150

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Ocean's CAT Position: Q2 2024 in Review

Private Ocean reduced its Caterpillar (CAT) stake by 22% in Q2 2024, selling an estimated $14.6K and leaving 148 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Private Ocean first reported a position in CAT in Q4 2017 and has held it in 24 quarters since. The position peaked at $165K in Q2 2023. 2,703 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

  • Private Ocean held 148 shares of Caterpillar worth $49.3K as of Q2 2024.
  • Private Ocean sold 42 Caterpillar shares in Q2 2024, an estimated $14.6K.
  • Caterpillar made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #264 holding.
  • Private Ocean first reported a position in Caterpillar in Q4 2017 and has held it in 24 quarters since.
  • Private Ocean's Caterpillar position peaked at $165K in Q2 2023.
  • 2,703 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.