TCPG
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Trivant Custom Portfolio Group’s Caterpillar CAT Stock Holding History

Trivant Custom Portfolio Group’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
2025
Q2 		– Sell
-115
Closed -$37.9K – 118
2025
Q1 		$37.9K Hold
115
– – 0.02% 107
2024
Q4 		$41.7K Buy
115
+65
+130% +$25.2K 0.02% 90
2024
Q3 		$19.6K Hold
50
– – 0.01% 117
2024
Q2 		$16.7K Buy
+50
New +$17.3K 0.01% 137

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trivant Custom Portfolio Group's CAT Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Caterpillar (CAT) in Q2 2025, closing a stake of 115 shares — an estimated $37.9K sold.

Trivant Custom Portfolio Group first reported a position in CAT in Q2 2024 and held it in 4 quarters. The position peaked at $41.7K in Q4 2024. 3,014 funds tracked by Wall St. Rank hold CAT as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining Caterpillar position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 115 Caterpillar shares in Q2 2025, an estimated $37.9K.
  • Trivant Custom Portfolio Group first reported a position in Caterpillar in Q2 2024 and held it in 4 quarters.
  • Trivant Custom Portfolio Group's Caterpillar position peaked at $41.7K in Q4 2024.
  • 3,014 funds tracked by Wall St. Rank held Caterpillar as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.