Raub Brock Capital Management’s Caterpillar CAT Stock Holding History

Raub Brock Capital 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
2024 Q1	–	Sell	-1,045	Closed	-$309K	–	44
2023 Q4	$309K	Sell	1,045 -24	-2%	-$6.23K	0.06%	57
2023 Q3	$292K	Hold	1,069	–	–	0.06%	55
2023 Q2	$263K	Buy	+1,069	New	+$238K	0.05%	62
2021 Q2	–	Sell	-869	Closed	-$201K	–	56
2021 Q1	$201K	Buy	+869	New	+$180K	0.03%	67

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raub Brock Capital Management's CAT Position: Q1 2024 in Review

Raub Brock Capital Management sold out of Caterpillar (CAT) in Q1 2024, closing a stake of 1,045 shares — an estimated $309K sold.

Raub Brock Capital Management first reported a position in CAT in Q1 2021 and held it in 4 quarters. The position peaked at $309K in Q4 2023. 2,708 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

Raub Brock Capital Management reported no remaining Caterpillar position as of Q1 2024 after selling out during the quarter.
Raub Brock Capital Management sold 1,045 Caterpillar shares in Q1 2024, an estimated $309K.
Raub Brock Capital Management first reported a position in Caterpillar in Q1 2021 and held it in 4 quarters.
Raub Brock Capital Management's Caterpillar position peaked at $309K in Q4 2023.
2,708 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Raub Brock Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.