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TrustCore Financial Services’s Caterpillar CAT Stock Holding History

TrustCore Financial Services’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
Q4 		$3.28M Sell
13,704
-48
-0.3% -$10.4K 0.29% 41
2022
Q3 		$2.26M Buy
13,752
+770
+6% +$141K 0.21% 51
2022
Q2 		$2.32M Buy
12,982
+102
+0.8% +$21.5K 0.22% 54
2022
Q1 		$2.87M Buy
12,880
+1,051
+9% +$220K 0.25% 51
2021
Q4 		$2.44M Sell
11,829
-326
-3% -$65.6K 0.28% 48
2021
Q3 		$2.33M Buy
12,155
+354
+3% +$73.7K 0.23% 49
2021
Q2 		$2.57M Buy
11,801
+329
+3% +$76K 0.27% 41
2021
Q1 		$2.66M Buy
11,472
+964
+9% +$200K 0.31% 39
2020
Q4 		$1.91M Buy
10,508
+308
+3% +$52.2K 0.24% 51
2020
Q3 		$1.52M Sell
10,200
-159
-2% -$22.3K 0.23% 52
2020
Q2 		$1.31M Buy
10,359
+535
+5% +$63.4K 0.23% 65
2020
Q1 		$1.14M Buy
9,824
+226
+2% +$28.9K 0.26% 63
2019
Q4 		$1.42M Buy
9,598
+102
+1% +$14.2K 0.27% 63
2019
Q3 		$1.2M Buy
9,496
+512
+6% +$65K 0.26% 66
2019
Q2 		$1.22M Buy
8,984
+700
+8% +$92.5K 0.27% 63
2019
Q1 		$1.12M Buy
+8,284
New +$1.1M 0.31% 47
2018
Q4 		– Sell
-7,587
Closed -$1.16M – 464
2018
Q3 		$1.16M Buy
7,587
+74
+1% +$10.5K 0.36% 50
2018
Q2 		$1.02M Buy
7,513
+513
+7% +$76.7K 0.36% 47
2018
Q1 		$1.03M Buy
7,000
+440
+7% +$69.5K 0.39% 41
2017
Q4 		$1.03M Buy
+6,560
New +$910K 0.4% 42

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrustCore Financial Services's CAT Position: Q4 2022 in Review

TrustCore Financial Services reduced its Caterpillar (CAT) stake by 0.35% in Q4 2022, selling an estimated $10.4K and leaving 13,704 shares worth $3.28M. The position accounts for 0.29% of the portfolio, ranked #41.

TrustCore Financial Services first reported a position in CAT in Q4 2017 and has held it in 20 quarters since. 2,284 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

  • TrustCore Financial Services held 13,704 shares of Caterpillar worth $3.28M as of Q4 2022.
  • TrustCore Financial Services sold 48 Caterpillar shares in Q4 2022, an estimated $10.4K.
  • Caterpillar made up 0.29% of TrustCore Financial Services's portfolio in Q4 2022, its #41 holding.
  • TrustCore Financial Services first reported a position in Caterpillar in Q4 2017 and has held it in 20 quarters since.
  • 2,284 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.