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Rock Creek Group’s Caterpillar CAT Stock Holding History

Rock Creek 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 		– Sell
-247
Closed -$67.4K – 87
2023
Q3 		$67.4K Sell
247
-138
-36% -$37.4K 0.01% 124
2023
Q2 		$94.7K Buy
385
+31
+9% +$6.91K 0.01% 125
2023
Q1 		$81K Buy
354
+42
+13% +$10.2K 0.01% 134
2022
Q4 		$74.7K Hold
312
– – 0.01% 122
2022
Q3 		$51K Sell
312
-118
-27% -$21.6K 0.01% 134
2022
Q2 		$77K Sell
430
-78
-15% -$16.4K 0.01% 122
2022
Q1 		$113K Buy
508
+80
+19% +$16.8K 0.02% 120
2021
Q4 		$88K Sell
428
-34
-7% -$6.85K 0.01% 175
2021
Q3 		$89K Sell
462
-475
-51% -$98.9K 0.02% 137
2021
Q2 		$204K Sell
937
-161
-15% -$37.2K 0.03% 141
2021
Q1 		$255K Sell
1,098
-661
-38% -$137K 0.04% 111
2020
Q4 		$320K Buy
1,759
+427
+32% +$72.4K 0.13% 113
2020
Q3 		$199K Sell
1,332
-904
-40% -$127K 0.1% 138
2020
Q2 		$283K Buy
+2,236
New +$265K 0.15% 119
2019
Q4 		– Sell
-13,969
Closed -$1.76M – 121
2019
Q3 		$1.76M Buy
+13,969
New +$1.77M 0.84% 32
2019
Q2 		– Sell
-3,631
Closed -$492K – 113
2019
Q1 		$492K Buy
3,631
+238
+7% +$31.6K 0.22% 67
2018
Q4 		$431K Sell
3,393
-1,954
-37% -$254K 0.19% 71
2018
Q3 		$815K Buy
+5,347
New +$756K 0.34% 62

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

Rock Creek Group's CAT Position: Q4 2023 in Review

Rock Creek Group sold out of Caterpillar (CAT) in Q4 2023, closing a stake of 247 shares — an estimated $67.4K sold.

Rock Creek Group first reported a position in CAT in Q3 2018 and held it in 18 quarters. The position peaked at $1.76M in Q3 2019. 2,578 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

  • Rock Creek Group reported no remaining Caterpillar position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 247 Caterpillar shares in Q4 2023, an estimated $67.4K.
  • Rock Creek Group first reported a position in Caterpillar in Q3 2018 and held it in 18 quarters.
  • Rock Creek Group's Caterpillar position peaked at $1.76M in Q3 2019.
  • 2,578 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.