SC
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Siena Capital’s Caterpillar CAT Stock Holding History

Siena Capital’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
Q3 		$1.05M Buy
6,433
+301
+5% +$55K 0.69% 44
2022
Q2 		$1.1M Buy
6,132
+204
+3% +$43K 0.66% 42
2022
Q1 		$1.32M Sell
5,928
-953
-14% -$200K 0.75% 41
2021
Q4 		$1.42M Buy
+6,881
New +$1.39M 0.82% 39

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Siena Capital's CAT Position: Q3 2022 in Review

Siena Capital increased its Caterpillar (CAT) stake by 4.9% in Q3 2022, buying an estimated $55K and bringing the position to 6,433 shares worth $1.05M. The position accounts for 0.69% of the portfolio, ranked #44.

Siena Capital first reported a position in CAT in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.42M in Q4 2021. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • Siena Capital held 6,433 shares of Caterpillar worth $1.05M as of Q3 2022.
  • Siena Capital bought 301 Caterpillar shares in Q3 2022, an estimated $55K.
  • Caterpillar made up 0.69% of Siena Capital's portfolio in Q3 2022, its #44 holding.
  • Siena Capital first reported a position in Caterpillar in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's Caterpillar position peaked at $1.42M in Q4 2021.
  • 1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.