T
CAT icon

TOBAM’s Caterpillar CAT Stock Holding History

TOBAM’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
-1,735
Closed -$416K – 371
2022
Q4 		$416K Sell
1,735
-1,127
-39% -$245K 0.03% 152
2022
Q3 		$470K Hold
2,862
– – 0.03% 152
2022
Q2 		$512K Buy
2,862
+187
+7% +$39.4K 0.03% 164
2022
Q1 		$596K Buy
2,675
+940
+54% +$197K 0.03% 168
2021
Q4 		$359K Hold
1,735
– – 0.02% 160
2021
Q3 		$333K Hold
1,735
– – 0.01% 161
2021
Q2 		$378K Sell
1,735
-187
-10% -$43.2K 0.02% 165
2021
Q1 		$446K Hold
1,922
– – 0.02% 147
2020
Q4 		$350K Buy
1,922
+206
+12% +$34.9K 0.02% 157
2020
Q3 		$256K Buy
+1,716
New +$241K 0.01% 155

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

TOBAM's CAT Position: Q1 2023 in Review

TOBAM sold out of Caterpillar (CAT) in Q1 2023, closing a stake of 1,735 shares — an estimated $416K sold.

TOBAM first reported a position in CAT in Q3 2020 and held it in 10 quarters. The position peaked at $596K in Q1 2022. 2,278 funds tracked by Wall St. Rank hold CAT as of Q1 2023.

  • TOBAM reported no remaining Caterpillar position as of Q1 2023 after selling out during the quarter.
  • TOBAM sold 1,735 Caterpillar shares in Q1 2023, an estimated $416K.
  • TOBAM first reported a position in Caterpillar in Q3 2020 and held it in 10 quarters.
  • TOBAM's Caterpillar position peaked at $596K in Q1 2022.
  • 2,278 funds tracked by Wall St. Rank held Caterpillar as of Q1 2023.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.