Steel Grove Capital Advisors’s Caterpillar CAT Stock Holding History

Steel Grove Capital Advisors’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
2024 Q2	–	Sell	-1,135	Closed	-$416K	–	178
2024 Q1	$416K	Sell	1,135 -74	-6%	-$23.7K	0.06%	138
2023 Q4	$358K	Sell	1,209 -45	-4%	-$11.7K	0.05%	127
2023 Q3	$342K	Sell	1,254 -34	-3%	-$9.22K	0.05%	134
2023 Q2	$317K	Buy	1,288 +1	+0.1%	+$223	0.04%	137
2023 Q1	$295K	Buy	+1,287	New	+$311K	0.04%	139
2016 Q3	–	Sell	-54,972	Closed	-$4.17M	–	204
2016 Q2	$4.17M	Buy	54,972 +852	+2%	+$63.8K	1.03%	37
2016 Q1	$4.14M	Buy	54,120 +39,390	+267%	+$2.64M	1.05%	30
2015 Q4	$1M	Sell	14,730 -32,238	-69%	-$2.25M	0.25%	86
2015 Q3	$3.07M	Sell	46,968 -12,008	-20%	-$918K	0.77%	54
2015 Q2	$5M	Buy	58,976 +1,403	+2%	+$121K	1.11%	37
2015 Q1	$4.61M	Buy	+57,573	New	+$4.78M	1.04%	50

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return