TWI
CAT icon

Thomas White International’s Caterpillar CAT Stock Holding History

Thomas White International’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
Q2 		$1.62M Hold
6,572
– – 0.34% 97
2023
Q1 		$1.5M Buy
6,572
+30
+0.5% +$7.25K 0.32% 99
2022
Q4 		$1.57M Hold
6,542
– – 0.34% 98
2022
Q3 		$1.07M Hold
6,542
– – 0.25% 119
2022
Q2 		$1.17M Hold
6,542
– – 0.23% 117
2022
Q1 		$1.46M Hold
6,542
– – 0.24% 100
2021
Q4 		$1.35M Hold
6,542
– – 0.21% 112
2021
Q3 		$1.26M Hold
6,542
– – 0.18% 122
2021
Q2 		$1.42M Hold
6,542
– – 0.2% 113
2021
Q1 		$1.52M Buy
6,542
+3,532
+117% +$731K 0.23% 110
2020
Q4 		$548K Hold
3,010
– – 0.09% 181
2020
Q3 		$449K Hold
3,010
– – 0.08% 188
2020
Q2 		$381K Hold
3,010
– – 0.08% 198
2020
Q1 		$349K Buy
+3,010
New +$384K 0.08% 190
2015
Q3 		– Sell
-10,186
Closed -$864K – 339
2015
Q2 		$864K Sell
10,186
-293
-3% -$25.2K 0.12% 132
2015
Q1 		$839K Sell
10,479
-6,327
-38% -$526K 0.12% 137
2014
Q4 		$1.54M Sell
16,806
-61
-0.4% -$5.94K 0.21% 122
2014
Q3 		$1.67M Buy
16,867
+303
+2% +$32.1K 0.24% 123
2014
Q2 		$1.8M Buy
16,564
+27
+0.2% +$2.83K 0.25% 124
2014
Q1 		$1.64M Buy
16,537
+2,424
+17% +$229K 0.23% 123
2013
Q4 		$1.28M Sell
14,113
-12,302
-47% -$1.05M 0.18% 118
2013
Q3 		$2.2M Sell
26,415
-1,890
-7% -$160K 0.32% 111
2013
Q2 		$2.33M Buy
+28,305
New +$2.41M 0.37% 108

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thomas White International's CAT Position: Q2 2023 in Review

Thomas White International held its Caterpillar (CAT) position steady in Q2 2023 at 6,572 shares worth $1.62M. The position accounts for 0.34% of the portfolio, ranked #97.

Thomas White International first reported a position in CAT in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.33M in Q2 2013. 2,322 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

  • Thomas White International held 6,572 shares of Caterpillar worth $1.62M as of Q2 2023.
  • Thomas White International left its Caterpillar share count unchanged in Q2 2023.
  • Caterpillar made up 0.34% of Thomas White International's portfolio in Q2 2023, its #97 holding.
  • Thomas White International first reported a position in Caterpillar in Q2 2013 and has held it in 23 quarters since.
  • Thomas White International's Caterpillar position peaked at $2.33M in Q2 2013.
  • 2,322 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.