RF
CAT icon

Rollins Financial’s Caterpillar CAT Stock Holding History

Rollins Financial’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 		$1.89M Buy
6,395
+2,107
+49% +$547K 0.39% 32
2023
Q3 		$1.17M Buy
4,288
+658
+18% +$179K 0.29% 43
2023
Q2 		$893K Buy
3,630
+1,782
+96% +$397K 0.24% 49
2023
Q1 		$423K Buy
1,848
+470
+34% +$114K 0.14% 71
2022
Q4 		$330K Sell
1,378
-843
-38% -$184K 0.13% 87
2022
Q3 		$364K Sell
2,221
-158
-7% -$28.9K 0.14% 69
2022
Q2 		$425K Sell
2,379
-842
-26% -$177K 0.15% 68
2022
Q1 		$718K Sell
3,221
-22
-0.7% -$4.61K 0.21% 50
2021
Q4 		$670K Buy
+3,243
New +$653K 0.19% 51
2021
Q2 		$691K Buy
3,176
+842
+36% +$194K 0.25% 46
2021
Q1 		$541K Buy
+2,334
New +$483K 0.23% 56

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 $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $34.4B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rollins Financial's CAT Position: Q4 2023 in Review

Rollins Financial increased its Caterpillar (CAT) stake by 49% in Q4 2023, buying an estimated $547K and bringing the position to 6,395 shares worth $1.89M. The position accounts for 0.39% of the portfolio, ranked #32.

Rollins Financial first reported a position in CAT in Q1 2021 and has held it in 11 quarters since. 2,580 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

  • Rollins Financial held 6,395 shares of Caterpillar worth $1.89M as of Q4 2023.
  • Rollins Financial bought 2,107 Caterpillar shares in Q4 2023, an estimated $547K.
  • Caterpillar made up 0.39% of Rollins Financial's portfolio in Q4 2023, its #32 holding.
  • Rollins Financial first reported a position in Caterpillar in Q1 2021 and has held it in 11 quarters since.
  • 2,580 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.