WTFG
CAT icon

Wells Trecaso Financial Group’s Caterpillar CAT Stock Holding History

Wells Trecaso Financial 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
Q3 		$4.56M Sell
9,548
-7,561
-44% -$3.23M 2.17% 17
2025
Q2 		$6.64M Buy
17,109
+523
+3% +$174K 2.05% 17
2025
Q1 		$5.47M Buy
16,586
+375
+2% +$134K 1.82% 20
2024
Q4 		$5.88M Buy
16,211
+146
+0.9% +$56.6K 1.92% 20
2024
Q3 		$6.28M Buy
16,065
+183
+1% +$63.2K 2.07% 19
2024
Q2 		$5.29M Buy
15,882
+47
+0.3% +$16.3K 1.83% 22
2024
Q1 		$5.8M Buy
15,835
+751
+5% +$240K 2.05% 21
2023
Q4 		$4.46M Buy
15,084
+1,474
+11% +$382K 1.8% 23
2023
Q3 		$3.72M Buy
13,610
+610
+5% +$165K 1.65% 23
2023
Q2 		$3.2M Buy
13,000
+11,215
+628% +$2.5M 1.38% 25
2023
Q1 		$408K Hold
1,785
– – 0.19% 57
2022
Q4 		$428K Sell
1,785
-45
-2% -$9.8K 0.21% 53
2022
Q3 		$300K Hold
1,830
– – 0.16% 63
2022
Q2 		$327K Buy
1,830
+50
+3% +$10.5K 0.17% 62
2022
Q1 		$397K Buy
1,780
+235
+15% +$49.3K 0.18% 62
2021
Q4 		$319K Buy
1,545
+275
+22% +$55.4K 0.14% 71
2021
Q3 		$244K Hold
1,270
– – 0.12% 75
2021
Q2 		$276K Sell
1,270
-90
-7% -$20.8K 0.13% 70
2021
Q1 		$315K Buy
1,360
+10
+0.7% +$2.07K 0.17% 61
2020
Q4 		$246K Buy
+1,350
New +$229K 0.14% 64
2020
Q3 		– Sell
-1,025
Closed -$130K – 70
2020
Q2 		$130K Buy
+1,025
New +$122K 0.09% 71

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 $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wells Trecaso Financial Group's CAT Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Caterpillar (CAT) stake by 44% in Q3 2025, selling an estimated $3.23M and leaving 9,548 shares worth $4.56M. The position accounts for 2.17% of the portfolio, ranked #17.

Wells Trecaso Financial Group first reported a position in CAT in Q2 2020 and has held it in 21 quarters since. The position peaked at $6.64M in Q2 2025. 3,144 funds tracked by Wall St. Rank hold CAT as of Q3 2025.

  • Wells Trecaso Financial Group held 9,548 shares of Caterpillar worth $4.56M as of Q3 2025.
  • Wells Trecaso Financial Group sold 7,561 Caterpillar shares in Q3 2025, an estimated $3.23M.
  • Caterpillar made up 2.17% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #17 holding.
  • Wells Trecaso Financial Group first reported a position in Caterpillar in Q2 2020 and has held it in 21 quarters since.
  • Wells Trecaso Financial Group's Caterpillar position peaked at $6.64M in Q2 2025.
  • 3,144 funds tracked by Wall St. Rank held Caterpillar as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.