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Weil Company’s Caterpillar CAT Stock Holding History

Weil Company’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
Q3 		– Sell
-830
Closed -$277K – 147
2024
Q2 		$277K Sell
830
-619
-43% -$215K 0.1% 128
2024
Q1 		$531K Sell
1,449
-20
-1% -$6.39K 0.21% 86
2023
Q4 		$434K Sell
1,469
-1,077
-42% -$279K 0.19% 90
2023
Q3 		$695K Sell
2,546
-137
-5% -$37.2K 0.35% 64
2023
Q2 		$660K Buy
2,683
+1,261
+89% +$281K 0.29% 76
2023
Q1 		$325K Buy
+1,422
New +$344K 0.15% 105
2021
Q3 		– Sell
-3,746
Closed -$815K – 140
2021
Q2 		$815K Hold
3,746
– – 0.41% 62
2021
Q1 		$869K Buy
3,746
+1,103
+42% +$228K 0.49% 54
2020
Q4 		$481K Sell
2,643
-970
-27% -$164K 0.29% 79
2020
Q3 		$539K Buy
+3,613
New +$508K 0.39% 64

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

Weil Company's CAT Position: Q3 2024 in Review

Weil Company sold out of Caterpillar (CAT) in Q3 2024, closing a stake of 830 shares — an estimated $277K sold.

Weil Company first reported a position in CAT in Q3 2020 and held it in 10 quarters. The position peaked at $869K in Q1 2021. 2,828 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

  • Weil Company reported no remaining Caterpillar position as of Q3 2024 after selling out during the quarter.
  • Weil Company sold 830 Caterpillar shares in Q3 2024, an estimated $277K.
  • Weil Company first reported a position in Caterpillar in Q3 2020 and held it in 10 quarters.
  • Weil Company's Caterpillar position peaked at $869K in Q1 2021.
  • 2,828 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on Weil Company's 13F filing for Q3 2024, filed 4 Nov 2024.