Westwood Management Corporation’s Caterpillar CAT Stock Holding History

Westwood Management Corporation’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
2023 Q4	$237K	Sell	800 -3,000	-79%	-$778K	0.09%	28
2023 Q3	$1.04M	Hold	3,800	–	–	0.15%	26
2023 Q2	$935K	Sell	3,800 -5,500	-59%	-$1.23M	0.12%	30
2023 Q1	$2.13M	Buy	+9,300	New	+$2.25M	0.27%	26
2021 Q4	–	Sell	-1,500	Closed	-$288K	–	76
2021 Q3	$288K	Sell	1,500 -18,800	-93%	-$3.92M	0.02%	69
2021 Q2	$4.42M	Sell	20,300 -104,900	-84%	-$24.2M	0.36%	29
2021 Q1	$29M	Buy	125,200 +121,400	+3,195%	+$25.1M	2.56%	15
2020 Q4	$692K	Buy	+3,800	New	+$644K	0.06%	42

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

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

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Westwood Management Corporation's CAT Position: Q4 2023 in Review

Westwood Management Corporation reduced its Caterpillar (CAT) stake by 79% in Q4 2023, selling an estimated $778K and leaving 800 shares worth $237K. The position accounts for 0.09% of the portfolio, ranked #28.

Westwood Management Corporation first reported a position in CAT in Q4 2020 and has held it in 8 quarters since. The position peaked at $29M in Q1 2021. 2,579 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

Westwood Management Corporation held 800 shares of Caterpillar worth $237K as of Q4 2023.
Westwood Management Corporation sold 3,000 Caterpillar shares in Q4 2023, an estimated $778K.
Caterpillar made up 0.09% of Westwood Management Corporation's portfolio in Q4 2023, its #28 holding.
Westwood Management Corporation first reported a position in Caterpillar in Q4 2020 and has held it in 8 quarters since.
Westwood Management Corporation's Caterpillar position peaked at $29M in Q1 2021.
2,579 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Westwood Management Corporation's 13F filing for Q4 2023, filed 29 Jan 2024.