Stonnington Group’s Caterpillar CAT Stock Holding History

Stonnington 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
2023 Q1	$3.6M	Buy	16,229 +983	+6%	+$238K	0.94%	24
2022 Q4	$3.82M	Buy	15,246 +3,401	+29%	+$740K	1.05%	24
2022 Q3	$2.18M	Sell	11,845 -2,020	-15%	-$369K	0.62%	40
2022 Q2	$2.5M	Sell	13,865 -3,680	-21%	-$776K	0.67%	44
2022 Q1	$3.79M	Buy	17,545 +330	+2%	+$69.2K	0.91%	33
2021 Q4	$3.79M	Buy	17,215 +9,365	+119%	+$1.89M	0.82%	30
2021 Q3	$1.53M	Sell	7,850 -500	-6%	-$104K	0.34%	80
2021 Q2	$1.77M	Sell	8,350 -5,754	-41%	-$1.33M	0.39%	71
2021 Q1	$3.35M	Buy	+14,104	New	+$2.92M	0.81%	37

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

Stonnington Group's CAT Position: Q1 2023 in Review

Stonnington Group increased its Caterpillar (CAT) stake by 6.4% in Q1 2023, buying an estimated $238K and bringing the position to 16,229 shares worth $3.6M. The position accounts for 0.94% of the portfolio, ranked #24.

Stonnington Group first reported a position in CAT in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.82M in Q4 2022. 2,278 funds tracked by Wall St. Rank hold CAT as of Q1 2023.

Stonnington Group held 16,229 shares of Caterpillar worth $3.6M as of Q1 2023.
Stonnington Group bought 983 Caterpillar shares in Q1 2023, an estimated $238K.
Caterpillar made up 0.94% of Stonnington Group's portfolio in Q1 2023, its #24 holding.
Stonnington Group first reported a position in Caterpillar in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Caterpillar position peaked at $3.82M in Q4 2022.
2,278 funds tracked by Wall St. Rank held Caterpillar as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.