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TrinityPoint Wealth’s Caterpillar CAT Stock Holding History

TrinityPoint Wealth’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
2024
Q4 		$558K Buy
1,537
+42
+3% +$16.3K 0.08% 220
2024
Q3 		$585K Buy
1,495
+23
+2% +$7.94K 0.08% 207
2024
Q2 		$490K Sell
1,472
-1
-0.1% -$347 0.08% 205
2024
Q1 		$540K Sell
1,473
-13
-0.9% -$4.16K 0.09% 195
2023
Q4 		$439K Buy
1,486
+2
+0.1% +$519 0.08% 200
2023
Q3 		$405K Buy
1,484
+1
+0.1% +$271 0.08% 201
2023
Q2 		$365K Buy
1,483
+42
+3% +$9.36K 0.07% 207
2023
Q1 		$330K Sell
1,441
-287
-17% -$69.4K 0.07% 209
2022
Q4 		$414K Sell
1,728
-13
-0.7% -$2.83K 0.09% 185
2022
Q3 		$286K Sell
1,741
-42
-2% -$7.67K 0.07% 213
2022
Q2 		$319K Sell
1,783
-493
-22% -$104K 0.07% 208
2022
Q1 		$507K Buy
2,276
+408
+22% +$85.6K 0.09% 179
2021
Q4 		$386K Sell
1,868
-13
-0.7% -$2.62K 0.07% 215
2021
Q3 		$361K Buy
+1,881
New +$392K 0.07% 218
2021
Q2 		– Sell
-8,913
Closed -$2.07M – 265
2021
Q1 		$2.07M Sell
8,913
-177
-2% -$36.6K 0.48% 54
2020
Q4 		$1.7M Sell
9,090
-1,177
-11% -$200K 0.41% 66
2020
Q3 		$1.53M Buy
10,267
+34
+0.3% +$4.78K 0.43% 64
2020
Q2 		$1.29M Sell
10,233
-65
-0.6% -$7.71K 0.41% 69
2020
Q1 		$1.2M Buy
+10,298
New +$1.32M 0.47% 58

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TrinityPoint Wealth's CAT Position: Q4 2024 in Review

TrinityPoint Wealth increased its Caterpillar (CAT) stake by 2.8% in Q4 2024, buying an estimated $16.3K and bringing the position to 1,537 shares worth $558K. The position accounts for 0.08% of the portfolio, ranked #220.

TrinityPoint Wealth first reported a position in CAT in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.07M in Q1 2021. 3,000 funds tracked by Wall St. Rank hold CAT as of Q4 2024.

  • TrinityPoint Wealth held 1,537 shares of Caterpillar worth $558K as of Q4 2024.
  • TrinityPoint Wealth bought 42 Caterpillar shares in Q4 2024, an estimated $16.3K.
  • Caterpillar made up 0.08% of TrinityPoint Wealth's portfolio in Q4 2024, its #220 holding.
  • TrinityPoint Wealth first reported a position in Caterpillar in Q1 2020 and has held it in 19 quarters since.
  • TrinityPoint Wealth's Caterpillar position peaked at $2.07M in Q1 2021.
  • 3,000 funds tracked by Wall St. Rank held Caterpillar as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.