Stelac Advisory Services’s Caterpillar CAT Stock Holding History

Stelac Advisory Services’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
2023 Q3	–	Sell	-1,154	Closed	-$284K	–	116
2023 Q2	$284K	Sell	1,154 -99	-8%	-$22.1K	0.13%	117
2023 Q1	$287K	Buy	1,253 +23	+2%	+$5.56K	0.12%	114
2022 Q4	$295K	Hold	1,230	–	–	0.13%	115
2022 Q3	$202K	Hold	1,230	–	–	0.09%	129
2022 Q2	$220K	Buy	+1,230	New	+$259K	0.09%	132
2022 Q1	–	Sell	-1,234	Closed	-$255K	–	177
2021 Q4	$255K	Buy	+1,234	New	+$248K	0.07%	134
2018 Q3	–	Sell	-878	Closed	-$119K	–	139
2018 Q2	$119K	Hold	878	–	–	0.03%	122
2018 Q1	$129K	Buy	+878	New	+$139K	0.04%	103

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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

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

Stelac Advisory Services's CAT Position: Q3 2023 in Review

Stelac Advisory Services sold out of Caterpillar (CAT) in Q3 2023, closing a stake of 1,154 shares — an estimated $284K sold.

Stelac Advisory Services first reported a position in CAT in Q1 2018 and held it in 8 quarters. The position peaked at $295K in Q4 2022. 2,402 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

Stelac Advisory Services reported no remaining Caterpillar position as of Q3 2023 after selling out during the quarter.
Stelac Advisory Services sold 1,154 Caterpillar shares in Q3 2023, an estimated $284K.
Stelac Advisory Services first reported a position in Caterpillar in Q1 2018 and held it in 8 quarters.
Stelac Advisory Services's Caterpillar position peaked at $295K in Q4 2022.
2,402 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.