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Retirement Group’s Caterpillar CAT Stock Holding History

Retirement 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
2024
Q1 		$199K Sell
544
-18,467
-97% -$5.9M 0.07% 110
2023
Q4 		$5.62M Buy
19,011
+51
+0.3% +$13.2K 2.27% 9
2023
Q3 		$5.18M Sell
18,960
-7
-0% -$1.9K 2.16% 12
2023
Q2 		$4.67M Sell
18,967
-739
-4% -$165K 1.94% 12
2023
Q1 		$4.51M Buy
19,706
+129
+0.7% +$31.2K 2.06% 11
2022
Q4 		$4.69M Sell
19,577
-561
-3% -$122K 2.27% 11
2022
Q3 		$3.3M Buy
20,138
+54
+0.3% +$9.86K 2.65% 9
2022
Q2 		$3.59M Buy
20,084
+61
+0.3% +$12.9K 1.49% 13
2022
Q1 		$4.46M Buy
20,023
+94
+0.5% +$19.7K 1.72% 12
2021
Q4 		$4.12M Buy
19,929
+356
+2% +$71.7K 1.8% 11
2021
Q3 		$3.76M Buy
19,573
+102
+0.5% +$21.2K 1.73% 13
2021
Q2 		$4.24M Sell
19,471
-2,713
-12% -$627K 2.04% 10
2021
Q1 		$5.14M Sell
22,184
-70
-0.3% -$14.5K 2.33% 10
2020
Q4 		$4.05M Sell
22,254
-585
-3% -$99.2K 1.86% 16
2020
Q3 		$3.41M Buy
22,839
+56
+0.2% +$7.87K 1.91% 13
2020
Q2 		$2.88M Buy
+22,783
New +$2.7M 1.79% 13
2019
Q4 		$3.34M Buy
+22,624
New +$3.16M 2.17% 10

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

Retirement Group's CAT Position: Q1 2024 in Review

Retirement Group reduced its Caterpillar (CAT) stake by 97% in Q1 2024, selling an estimated $5.9M and leaving 544 shares worth $199K. The position accounts for 0.07% of the portfolio, ranked #110.

Retirement Group first reported a position in CAT in Q4 2019 and has held it in 17 quarters since. The position peaked at $5.62M in Q4 2023. 2,708 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • Retirement Group held 544 shares of Caterpillar worth $199K as of Q1 2024.
  • Retirement Group sold 18,467 Caterpillar shares in Q1 2024, an estimated $5.9M.
  • Caterpillar made up 0.07% of Retirement Group's portfolio in Q1 2024, its #110 holding.
  • Retirement Group first reported a position in Caterpillar in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Caterpillar position peaked at $5.62M in Q4 2023.
  • 2,708 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.