Strategic Global Advisors’s Caterpillar CAT Stock Holding History

Strategic Global 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
2025 Q1	–	Sell	-25,251	Closed	-$9.16M	–	139
2024 Q4	$9.16M	Buy	25,251 +1,001	+4%	+$388K	1.67%	16
2024 Q3	$9.48M	Sell	24,250 -238	-1%	-$82.2K	1.87%	12
2024 Q2	$8.16M	Buy	24,488 +471	+2%	+$163K	1.71%	12
2024 Q1	$8.8M	Sell	24,017 -679	-3%	-$217K	1.9%	12
2023 Q4	$7.3M	Sell	24,696 -17,291	-41%	-$4.49M	1.67%	14
2023 Q3	$11.5M	Buy	41,987 +7,035	+20%	+$1.91M	1.91%	9
2023 Q2	$8.6M	Buy	+34,952	New	+$7.79M	1.32%	21
2018 Q1	–	Sell	-2,780	Closed	-$438K	–	188
2017 Q4	$438K	Sell	2,780 -370	-12%	-$51.3K	0.14%	113
2017 Q3	$393K	Buy	+3,150	New	+$363K	0.15%	123

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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