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Select Asset Management & Trust’s Caterpillar CAT Stock Holding History

Select Asset Management & Trust’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
2022
Q4 		– Sell
-3,272
Closed -$537K – 56
2022
Q3 		$537K Sell
3,272
-1,200
-27% -$219K 0.64% 29
2022
Q2 		$799K Hold
4,472
– – 0.86% 27
2022
Q1 		$996K Buy
4,472
+2,200
+97% +$461K 0.85% 24
2021
Q4 		$470K Hold
2,272
– – 0.31% 34
2021
Q3 		$436K Buy
+2,272
New +$473K 0.31% 31

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

Select Asset Management & Trust's CAT Position: Q4 2022 in Review

Select Asset Management & Trust sold out of Caterpillar (CAT) in Q4 2022, closing a stake of 3,272 shares — an estimated $537K sold.

Select Asset Management & Trust first reported a position in CAT in Q3 2021 and held it in 5 quarters. The position peaked at $996K in Q1 2022. 2,283 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

  • Select Asset Management & Trust reported no remaining Caterpillar position as of Q4 2022 after selling out during the quarter.
  • Select Asset Management & Trust sold 3,272 Caterpillar shares in Q4 2022, an estimated $537K.
  • Select Asset Management & Trust first reported a position in Caterpillar in Q3 2021 and held it in 5 quarters.
  • Select Asset Management & Trust's Caterpillar position peaked at $996K in Q1 2022.
  • 2,283 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Select Asset Management & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.