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Provence Wealth Management Group’s Caterpillar CAT Stock Holding History

Provence Wealth Management Group’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
Q4 		$673K Buy
2,276
+339
+18% +$87.9K 0.36% 59
2023
Q3 		$529K Buy
1,937
+280
+17% +$76K 0.32% 68
2023
Q2 		$408K Buy
1,657
+332
+25% +$74K 0.24% 78
2023
Q1 		$303K Buy
1,325
+325
+33% +$78.6K 0.2% 103
2022
Q4 		$240K Buy
+1,000
New +$218K 0.2% 101

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $336B AUM 34.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Provence Wealth Management Group's CAT Position: Q4 2023 in Review

Provence Wealth Management Group increased its Caterpillar (CAT) stake by 18% in Q4 2023, buying an estimated $87.9K and bringing the position to 2,276 shares worth $673K. The position accounts for 0.36% of the portfolio, ranked #59.

Provence Wealth Management Group first reported a position in CAT in Q4 2022 and has held it in 5 quarters since. 2,579 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

  • Provence Wealth Management Group held 2,276 shares of Caterpillar worth $673K as of Q4 2023.
  • Provence Wealth Management Group bought 339 Caterpillar shares in Q4 2023, an estimated $87.9K.
  • Caterpillar made up 0.36% of Provence Wealth Management Group's portfolio in Q4 2023, its #59 holding.
  • Provence Wealth Management Group first reported a position in Caterpillar in Q4 2022 and has held it in 5 quarters since.
  • 2,579 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.