Trellis Advisors’s Caterpillar CAT Stock Holding History

Trellis 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	-828	Closed	-$226K	–	15
2023 Q3	$226K	Buy	+828	New	+$225K	0.1%	81

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Trellis Advisors's CAT Position: Q4 2023 in Review

Trellis Advisors sold out of Caterpillar (CAT) in Q4 2023, closing a stake of 828 shares — an estimated $226K sold.

Trellis Advisors first reported a position in CAT in Q3 2023 and held it in 1 quarter. The position peaked at $226K in Q3 2023. 2,579 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

Trellis Advisors reported no remaining Caterpillar position as of Q4 2023 after selling out during the quarter.
Trellis Advisors sold 828 Caterpillar shares in Q4 2023, an estimated $226K.
Trellis Advisors first reported a position in Caterpillar in Q3 2023 and held it in 1 quarter.
Trellis Advisors's Caterpillar position peaked at $226K in Q3 2023.
2,579 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.