TCWP’s Caterpillar CAT Stock Holding History

TCWP’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
2023 Q1	–	Sell	-1,168	Closed	-$280K	–	248
2022 Q4	$280K	Buy	+1,168	New	+$254K	0.06%	222
2022 Q2	–	Sell	-475	Closed	-$105K	–	513
2022 Q1	$105K	Buy	+475	New	+$99.6K	0.02%	339

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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCWP's CAT Position: Q1 2023 in Review

TCWP sold out of Caterpillar (CAT) in Q1 2023, closing a stake of 1,168 shares — an estimated $280K sold.

TCWP first reported a position in CAT in Q1 2022 and held it in 2 quarters. The position peaked at $280K in Q4 2022. 2,278 funds tracked by Wall St. Rank hold CAT as of Q1 2023.

TCWP reported no remaining Caterpillar position as of Q1 2023 after selling out during the quarter.
TCWP sold 1,168 Caterpillar shares in Q1 2023, an estimated $280K.
TCWP first reported a position in Caterpillar in Q1 2022 and held it in 2 quarters.
TCWP's Caterpillar position peaked at $280K in Q4 2022.
2,278 funds tracked by Wall St. Rank held Caterpillar as of Q1 2023.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.