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Socorro Asset Management’s Caterpillar CAT Stock Holding History

Socorro Asset Management’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
2021
Q4 		– Sell
-38,859
Closed -$7.46M – 34
2021
Q3 		$7.46M Buy
38,859
+8,180
+27% +$1.7M 2.1% 33
2021
Q2 		$6.68M Sell
30,679
-2,369
-7% -$547K 2.18% 28
2021
Q1 		$7.66M Sell
33,048
-1,052
-3% -$218K 3.39% 13
2020
Q4 		$6.21M Buy
+34,100
New +$5.78M 3.22% 14

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Socorro Asset Management's CAT Position: Q4 2021 in Review

Socorro Asset Management sold out of Caterpillar (CAT) in Q4 2021, closing a stake of 38,859 shares — an estimated $7.46M sold.

Socorro Asset Management first reported a position in CAT in Q4 2020 and held it in 4 quarters. The position peaked at $7.66M in Q1 2021. 2,158 funds tracked by Wall St. Rank hold CAT as of Q4 2021.

  • Socorro Asset Management reported no remaining Caterpillar position as of Q4 2021 after selling out during the quarter.
  • Socorro Asset Management sold 38,859 Caterpillar shares in Q4 2021, an estimated $7.46M.
  • Socorro Asset Management first reported a position in Caterpillar in Q4 2020 and held it in 4 quarters.
  • Socorro Asset Management's Caterpillar position peaked at $7.66M in Q1 2021.
  • 2,158 funds tracked by Wall St. Rank held Caterpillar as of Q4 2021.

Based on Socorro Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.