Truehand Inc’s Caterpillar CAT Stock Holding History

Truehand Inc’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
2021 Q4	$119K	Hold	577	–	–	0.07%	98
2021 Q3	$111K	Hold	577	–	–	0.07%	98
2021 Q2	$126K	Hold	577	–	–	0.07%	94
2021 Q1	$134K	Sell	577 -238	-29%	-$49.3K	0.08%	92
2020 Q4	$148K	Hold	815	–	–	0.1%	89
2020 Q3	$122K	Hold	815	–	–	0.09%	89
2020 Q2	$103K	Buy	815 +455	+126%	+$53.9K	0.08%	91
2020 Q1	$42K	Hold	360	–	–	0.04%	104
2019 Q4	$53K	Hold	360	–	–	0.04%	107
2019 Q3	$45K	Sell	360 -125	-26%	-$15.9K	0.04%	109
2019 Q2	$66K	Sell	485 -111	-19%	-$14.7K	0.05%	102
2019 Q1	$81K	Hold	596	–	–	0.06%	95
2018 Q4	$76K	Buy	+596	New	+$77.5K	0.06%	94

Other funds holding CAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Truehand Inc's CAT Position: Q4 2021 in Review

Truehand Inc held its Caterpillar (CAT) position steady in Q4 2021 at 577 shares worth $119K. The position accounts for 0.07% of the portfolio, ranked #98.

Truehand Inc first reported a position in CAT in Q4 2018 and has held it in 13 quarters since. The position peaked at $148K in Q4 2020. 2,157 funds tracked by Wall St. Rank hold CAT as of Q4 2021.

Truehand Inc held 577 shares of Caterpillar worth $119K as of Q4 2021.
Truehand Inc left its Caterpillar share count unchanged in Q4 2021.
Caterpillar made up 0.07% of Truehand Inc's portfolio in Q4 2021, its #98 holding.
Truehand Inc first reported a position in Caterpillar in Q4 2018 and has held it in 13 quarters since.
Truehand Inc's Caterpillar position peaked at $148K in Q4 2020.
2,157 funds tracked by Wall St. Rank held Caterpillar as of Q4 2021.

Based on Truehand Inc's 13F filing for Q4 2021, filed 9 Feb 2022.