S
CAT icon

Surevest’s Caterpillar CAT Stock Holding History

Surevest’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 		$33K Sell
200
-74
-27% -$13.5K 0.01% 208
2022
Q2 		$49K Buy
274
+74
+37% +$15.6K 0.01% 201
2022
Q1 		$45K Buy
200
+20
+11% +$4.2K 0.01% 191
2021
Q4 		$37K Buy
+180
New +$36.2K 0.01% 204

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

Surevest's CAT Position: Q3 2022 in Review

Surevest reduced its Caterpillar (CAT) stake by 27% in Q3 2022, selling an estimated $13.5K and leaving 200 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #208.

Surevest first reported a position in CAT in Q4 2021 and has held it in 4 quarters since. The position peaked at $49K in Q2 2022. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • Surevest held 200 shares of Caterpillar worth $33K as of Q3 2022.
  • Surevest sold 74 Caterpillar shares in Q3 2022, an estimated $13.5K.
  • Caterpillar made up 0.01% of Surevest's portfolio in Q3 2022, its #208 holding.
  • Surevest first reported a position in Caterpillar in Q4 2021 and has held it in 4 quarters since.
  • Surevest's Caterpillar position peaked at $49K in Q2 2022.
  • 1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.