Quattro Financial Advisors’s Caterpillar CAT Stock Holding History

Quattro Financial Advisors’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 Q2	–	Sell	-1,000	Closed	-$229K	–	86
2023 Q1	$229K	Hold	1,000	–	–	0.09%	72
2022 Q4	$240K	Sell	1,000 -1,000	-50%	-$218K	0.1%	68
2022 Q3	$328K	Hold	2,000	–	–	0.13%	69
2022 Q2	$358K	Sell	2,000 -3,000	-60%	-$632K	0.12%	67
2022 Q1	$1.11M	Hold	5,000	–	–	0.38%	44
2021 Q4	$1.03M	Hold	5,000	–	–	0.37%	57
2021 Q3	$1.02M	Hold	5,000	–	–	0.27%	61
2021 Q2	$1.05M	Hold	5,000	–	–	0.28%	58
2021 Q1	$1.16M	Buy	+5,000	New	+$1.04M	0.26%	62
2019 Q4	–	Sell	-38,379	Closed	-$4.55M	–	62
2019 Q3	$4.55M	Buy	+38,379	New	+$4.88M	1.38%	17
2019 Q1	–	Sell	-1,544	Closed	-$203K	–	24
2018 Q4	$203K	Sell	1,544 -7,733	-83%	-$1.01M	0.07%	57
2018 Q3	$1.42M	Buy	+9,277	New	+$1.31M	0.52%	36

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

Quattro Financial Advisors's CAT Position: Q2 2023 in Review

Quattro Financial Advisors sold out of Caterpillar (CAT) in Q2 2023, closing a stake of 1,000 shares — an estimated $229K sold.

Quattro Financial Advisors first reported a position in CAT in Q3 2018 and held it in 12 quarters. The position peaked at $4.55M in Q3 2019. 2,321 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

Quattro Financial Advisors reported no remaining Caterpillar position as of Q2 2023 after selling out during the quarter.
Quattro Financial Advisors sold 1,000 Caterpillar shares in Q2 2023, an estimated $229K.
Quattro Financial Advisors first reported a position in Caterpillar in Q3 2018 and held it in 12 quarters.
Quattro Financial Advisors's Caterpillar position peaked at $4.55M in Q3 2019.
2,321 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

Based on Quattro Financial Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.