TC
CAT icon

Titleist Capital’s Caterpillar CAT Stock Holding History

Titleist 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
2022
Q4 		$1.46M Sell
6,101
-81
-1% -$17.6K 0.34% 71
2022
Q3 		$1.01M Sell
6,182
-627
-9% -$115K 0.23% 96
2022
Q2 		$1.22M Buy
6,809
+140
+2% +$29.5K 0.3% 74
2022
Q1 		$1.49M Buy
6,669
+3,246
+95% +$681K 0.29% 67
2021
Q4 		$708K Buy
+3,423
New +$689K 0.14% 110

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

Titleist Capital's CAT Position: Q4 2022 in Review

Titleist Capital reduced its Caterpillar (CAT) stake by 1.3% in Q4 2022, selling an estimated $17.6K and leaving 6,101 shares worth $1.46M. The position accounts for 0.34% of the portfolio, ranked #71.

Titleist Capital first reported a position in CAT in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.49M in Q1 2022. 2,284 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

  • Titleist Capital held 6,101 shares of Caterpillar worth $1.46M as of Q4 2022.
  • Titleist Capital sold 81 Caterpillar shares in Q4 2022, an estimated $17.6K.
  • Caterpillar made up 0.34% of Titleist Capital's portfolio in Q4 2022, its #71 holding.
  • Titleist Capital first reported a position in Caterpillar in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's Caterpillar position peaked at $1.49M in Q1 2022.
  • 2,284 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.