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 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 $5.7T 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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return