TJHA
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Thomas J. Herzfeld Advisors’s Caterpillar CAT Stock Holding History

Thomas J. Herzfeld 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
2023
Q4 		– Sell
-29
Closed -$7.92K – 191
2023
Q3 		$7.92K Hold
29
– – ﹤0.01% 197
2023
Q2 		$7.13K Hold
29
– – ﹤0.01% 203
2023
Q1 		$6.64K Hold
29
– – ﹤0.01% 191
2022
Q4 		$6.95K Hold
29
– – ﹤0.01% 190
2022
Q3 		$5K Hold
29
– – ﹤0.01% 197
2022
Q2 		$5K Buy
+29
New +$6.11K ﹤0.01% 210
2017
Q4 		– Sell
-713
Closed -$89K – 316
2017
Q3 		$89K Buy
713
+5
+0.7% +$576 0.04% 153
2017
Q2 		$76K Buy
708
+5
+0.7% +$508 0.03% 156
2017
Q1 		$65K Buy
703
+6
+0.9% +$568 0.03% 187
2016
Q4 		$65K Buy
697
+5
+0.7% +$453 0.03% 183
2016
Q3 		$61K Buy
692
+6
+0.9% +$491 0.03% 168
2016
Q2 		$52K Buy
+686
New +$51.4K 0.03% 193

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 $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return