SFG
CAT icon

Summit Financial Group’s Caterpillar CAT Stock Holding History

Summit Financial 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
2024
Q1 		$1.15M Sell
3,142
-210
-6% -$67.1K 0.41% 70
2023
Q4 		$991K Buy
3,352
+176
+6% +$45.7K 0.38% 78
2023
Q3 		$867K Sell
3,176
-15
-0.5% -$4.07K 0.36% 78
2023
Q2 		$785K Sell
3,191
-300
-9% -$66.9K 0.31% 92
2023
Q1 		$799K Sell
3,491
-770
-18% -$186K 0.3% 89
2022
Q4 		$1.02M Sell
4,261
-10
-0.2% -$2.18K 0.4% 75
2022
Q3 		$701K Sell
4,271
-396
-8% -$72.3K 0.29% 95
2022
Q2 		$835K Sell
4,667
-180
-4% -$37.9K 0.32% 88
2022
Q1 		$1.08M Buy
4,847
+35
+0.7% +$7.34K 0.37% 79
2021
Q4 		$995K Hold
4,812
– – 0.32% 79
2021
Q3 		$924K Sell
4,812
-45
-0.9% -$9.37K 0.33% 78
2021
Q2 		$1.06M Buy
4,857
+1,090
+29% +$252K 0.4% 73
2021
Q1 		$873K Hold
3,767
– – 0.36% 74
2020
Q4 		$686K Sell
3,767
-85
-2% -$14.4K 0.3% 80
2020
Q3 		$575K Hold
3,852
– – 0.29% 82
2020
Q2 		$487K Hold
3,852
– – 0.25% 90
2020
Q1 		$447K Sell
3,852
-35
-0.9% -$4.47K 0.27% 86
2019
Q4 		$574K Hold
3,887
– – 0.28% 85
2019
Q3 		$491K Buy
3,887
+619
+19% +$78.6K 0.25% 94
2019
Q2 		$445K Sell
3,268
-215
-6% -$28.4K 0.2% 106
2019
Q1 		$472K Hold
3,483
– – 0.37% 73
2018
Q4 		$443K Hold
3,483
– – 0.38% 71
2018
Q3 		$531K Sell
3,483
-75
-2% -$10.6K 0.4% 68
2018
Q2 		$483K Sell
3,558
-25
-0.7% -$3.73K 0.38% 70
2018
Q1 		$528K Hold
3,583
– – 0.41% 71
2017
Q4 		$565K Hold
3,583
– – 0.46% 66
2017
Q3 		$447K Hold
3,583
– – 0.37% 71
2017
Q2 		$385K Buy
+3,583
New +$364K 0.33% 78

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Financial Group's CAT Position: Q1 2024 in Review

Summit Financial Group reduced its Caterpillar (CAT) stake by 6.3% in Q1 2024, selling an estimated $67.1K and leaving 3,142 shares worth $1.15M. The position accounts for 0.41% of the portfolio, ranked #70.

Summit Financial Group first reported a position in CAT in Q2 2017 and has held it in 28 quarters since. 2,708 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • Summit Financial Group held 3,142 shares of Caterpillar worth $1.15M as of Q1 2024.
  • Summit Financial Group sold 210 Caterpillar shares in Q1 2024, an estimated $67.1K.
  • Caterpillar made up 0.41% of Summit Financial Group's portfolio in Q1 2024, its #70 holding.
  • Summit Financial Group first reported a position in Caterpillar in Q2 2017 and has held it in 28 quarters since.
  • 2,708 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.