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Spectrum Management Group’s Caterpillar CAT Stock Holding History

Spectrum Management Group’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 		$16K Hold
100
– – ﹤0.01% 172
2022
Q2 		$18K Sell
100
-39
-28% -$8.22K ﹤0.01% 168
2022
Q1 		$31K Buy
139
+39
+39% +$8.18K ﹤0.01% 176
2021
Q4 		$21K Hold
100
– – ﹤0.01% 180
2021
Q3 		$19K Hold
100
– – ﹤0.01% 238
2021
Q2 		$22K Hold
100
– – ﹤0.01% 174
2021
Q1 		$23K Hold
100
– – ﹤0.01% 169
2020
Q4 		$18K Hold
100
– – ﹤0.01% 168
2020
Q3 		$15K Hold
100
– – ﹤0.01% 184
2020
Q2 		$13K Sell
100
-200
-67% -$23.7K ﹤0.01% 190
2020
Q1 		$35K Buy
+300
New +$38.3K 0.01% 141
2019
Q2 		– Sell
-65
Closed -$9K – 236
2019
Q1 		$9K Buy
+65
New +$8.63K ﹤0.01% 217
2018
Q3 		– Sell
-50
Closed -$7K – 218
2018
Q2 		$7K Buy
+50
New +$7.47K ﹤0.01% 188
2017
Q4 		– Sell
-3,460
Closed -$431K – 278
2017
Q3 		$431K Buy
+3,460
New +$398K 0.14% 91
2016
Q2 		– Sell
-3,729
Closed -$285K – 108
2016
Q1 		$285K Buy
3,729
+950
+34% +$63.7K 0.11% 67
2015
Q4 		$189K Buy
2,779
+805
+41% +$56.3K 0.07% 68
2015
Q3 		$129K Buy
+1,974
New +$151K 0.07% 70

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

Spectrum Management Group's CAT Position: Q3 2022 in Review

Spectrum Management Group held its Caterpillar (CAT) position steady in Q3 2022 at 100 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #172.

Spectrum Management Group first reported a position in CAT in Q3 2015 and has held it in 17 quarters since. The position peaked at $431K in Q3 2017. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • Spectrum Management Group held 100 shares of Caterpillar worth $16K as of Q3 2022.
  • Spectrum Management Group left its Caterpillar share count unchanged in Q3 2022.
  • Caterpillar made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #172 holding.
  • Spectrum Management Group first reported a position in Caterpillar in Q3 2015 and has held it in 17 quarters since.
  • Spectrum Management Group's Caterpillar position peaked at $431K in Q3 2017.
  • 1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.