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Strategic Asset Management’s Caterpillar CAT Stock Holding History

Strategic 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
2022
Q3 		$29K Buy
178
+1
+0.6% +$183 0.05% 210
2022
Q2 		$32K Sell
177
-25
-12% -$5.27K 0.05% 210
2022
Q1 		$45K Buy
202
+2
+1% +$419 0.06% 169
2021
Q4 		$41K Buy
200
+1
+0.5% +$201 0.06% 177
2021
Q3 		$39K Buy
+199
New +$41.4K 0.05% 172

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

Strategic Asset Management's CAT Position: Q3 2022 in Review

Strategic Asset Management increased its Caterpillar (CAT) stake by 0.56% in Q3 2022, buying an estimated $183 and bringing the position to 178 shares worth $29K. The position accounts for 0.05% of the portfolio, ranked #210.

Strategic Asset Management first reported a position in CAT in Q3 2021 and has held it in 5 quarters since. The position peaked at $45K in Q1 2022. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • Strategic Asset Management held 178 shares of Caterpillar worth $29K as of Q3 2022.
  • Strategic Asset Management bought 1 Caterpillar share in Q3 2022, an estimated $183.
  • Caterpillar made up 0.05% of Strategic Asset Management's portfolio in Q3 2022, its #210 holding.
  • Strategic Asset Management first reported a position in Caterpillar in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Caterpillar position peaked at $45K in Q1 2022.
  • 1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

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