Telemus Capital’s Caterpillar CAT Stock Holding History

Telemus Capital’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 Q4	$533K	Buy	1,801 +39	+2%	+$10.1K	0.04%	233
2023 Q3	$481K	Buy	1,762 +84	+5%	+$22.8K	0.04%	220
2023 Q2	$413K	Buy	+1,678	New	+$374K	0.03%	240
2023 Q1	–	Sell	-842	Closed	-$210K	–	328
2022 Q4	$210K	Buy	+842	New	+$183K	0.02%	315
2021 Q2	–	Sell	-2,695	Closed	-$630K	–	354
2021 Q1	$630K	Sell	2,695 -2,598	-49%	-$538K	0.04%	255
2020 Q4	$963K	Buy	+5,293	New	+$898K	0.07%	179
2019 Q2	–	Sell	-4,586	Closed	-$621K	–	377
2019 Q1	$621K	Buy	4,586 +2,853	+165%	+$379K	0.05%	246
2018 Q4	$220K	Sell	1,733 -66	-4%	-$8.59K	0.02%	374
2018 Q3	$274K	Buy	1,799 +35	+2%	+$4.95K	0.02%	381
2018 Q2	$239K	Buy	1,764 +20	+1%	+$2.99K	0.02%	390
2018 Q1	$257K	Buy	1,744 +300	+21%	+$47.4K	0.02%	372
2017 Q4	$228K	Buy	+1,444	New	+$200K	0.02%	391
2016 Q3	–	Sell	-2,661	Closed	-$202K	–	342
2016 Q2	$202K	Buy	+2,661	New	+$199K	0.03%	327

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Telemus Capital's CAT Position: Q4 2023 in Review

Telemus Capital increased its Caterpillar (CAT) stake by 2.2% in Q4 2023, buying an estimated $10.1K and bringing the position to 1,801 shares worth $533K. The position accounts for 0.04% of the portfolio, ranked #233.

Telemus Capital first reported a position in CAT in Q2 2016 and has held it in 13 quarters since. The position peaked at $963K in Q4 2020. 2,578 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

Telemus Capital held 1,801 shares of Caterpillar worth $533K as of Q4 2023.
Telemus Capital bought 39 Caterpillar shares in Q4 2023, an estimated $10.1K.
Caterpillar made up 0.04% of Telemus Capital's portfolio in Q4 2023, its #233 holding.
Telemus Capital first reported a position in Caterpillar in Q2 2016 and has held it in 13 quarters since.
Telemus Capital's Caterpillar position peaked at $963K in Q4 2020.
2,578 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.