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Schubert & Co’s Caterpillar CAT Stock Holding History

Schubert & Co’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
Q2 		– Sell
-106
Closed -$24.3K – 277
2023
Q1 		$24.3K Buy
106
+3
+3% +$725 0.02% 113
2022
Q4 		$24.7K Buy
103
+6
+6% +$1.31K 0.02% 98
2022
Q3 		$16K Buy
97
+11
+13% +$2.01K 0.02% 118
2022
Q2 		$15K Buy
86
+54
+169% +$11.4K 0.01% 132
2022
Q1 		$7K Buy
32
+1
+3% +$210 0.01% 129
2021
Q4 		$6K Buy
+31
New +$6.24K 0.01% 118

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schubert & Co's CAT Position: Q2 2023 in Review

Schubert & Co sold out of Caterpillar (CAT) in Q2 2023, closing a stake of 106 shares — an estimated $24.3K sold.

Schubert & Co first reported a position in CAT in Q4 2021 and held it in 6 quarters. The position peaked at $24.7K in Q4 2022. 2,321 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

  • Schubert & Co reported no remaining Caterpillar position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 106 Caterpillar shares in Q2 2023, an estimated $24.3K.
  • Schubert & Co first reported a position in Caterpillar in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Caterpillar position peaked at $24.7K in Q4 2022.
  • 2,321 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.