TF
CAT icon

TRH Financial’s Caterpillar CAT Stock Holding History

TRH Financial’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
Q2 		$6.51M Buy
36,439
+6,721
+23% +$1.42M 2.19% 24
2022
Q1 		$6.62M Buy
+29,718
New +$6.23M 1.94% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TRH Financial's CAT Position: Q2 2022 in Review

TRH Financial increased its Caterpillar (CAT) stake by 23% in Q2 2022, buying an estimated $1.42M and bringing the position to 36,439 shares worth $6.51M. The position accounts for 2.19% of the portfolio, ranked #24.

TRH Financial first reported a position in CAT in Q1 2022 and has held it in 2 quarters since. The position peaked at $6.62M in Q1 2022. 2,072 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

  • TRH Financial held 36,439 shares of Caterpillar worth $6.51M as of Q2 2022.
  • TRH Financial bought 6,721 Caterpillar shares in Q2 2022, an estimated $1.42M.
  • Caterpillar made up 2.19% of TRH Financial's portfolio in Q2 2022, its #24 holding.
  • TRH Financial first reported a position in Caterpillar in Q1 2022 and has held it in 2 quarters since.
  • TRH Financial's Caterpillar position peaked at $6.62M in Q1 2022.
  • 2,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.