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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Global Advisors's CAT Position: Q1 2025 in Review

Strategic Global Advisors sold out of Caterpillar (CAT) in Q1 2025, closing a stake of 25,251 shares — an estimated $9.16M sold.

Strategic Global Advisors first reported a position in CAT in Q3 2017 and held it in 9 quarters. The position peaked at $11.5M in Q3 2023. 2,901 funds tracked by Wall St. Rank hold CAT as of Q1 2025.

Strategic Global Advisors reported no remaining Caterpillar position as of Q1 2025 after selling out during the quarter.
Strategic Global Advisors sold 25,251 Caterpillar shares in Q1 2025, an estimated $9.16M.
Strategic Global Advisors first reported a position in Caterpillar in Q3 2017 and held it in 9 quarters.
Strategic Global Advisors's Caterpillar position peaked at $11.5M in Q3 2023.
2,901 funds tracked by Wall St. Rank held Caterpillar as of Q1 2025.

Based on Strategic Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.