WWM
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Windsor Wealth Management’s Caterpillar CAT Stock Holding History

Windsor Wealth Management’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
Q3 		$1.12M Sell
4,087
-129
-3% -$35K 0.2% 62
2023
Q2 		$1.04M Sell
4,216
-52
-1% -$11.6K 0.19% 65
2023
Q1 		$920K Sell
4,268
-38
-0.9% -$9.19K 0.18% 68
2022
Q4 		$1.07M Buy
4,306
+6
+0.1% +$1.31K 0.22% 65
2022
Q3 		$764K Buy
4,300
+3
+0.1% +$548 0.19% 74
2022
Q2 		$740K Sell
4,297
-3,833
-47% -$808K 0.19% 76
2022
Q1 		$1.76M Sell
8,130
-62
-0.8% -$13K 0.33% 60
2021
Q4 		$1.79M Sell
8,192
-962
-11% -$194K 0.33% 65
2021
Q3 		$1.78M Buy
9,154
+752
+9% +$157K 0.37% 53
2021
Q2 		$1.83M Buy
8,402
+392
+5% +$90.5K 0.4% 52
2021
Q1 		$1.86M Buy
8,010
+1,553
+24% +$322K 0.44% 47
2020
Q4 		$1.18M Buy
6,457
+27
+0.4% +$4.58K 0.3% 68
2020
Q3 		$1.05M Buy
6,430
+2,006
+45% +$282K 0.3% 71
2020
Q2 		$560K Sell
4,424
-13
-0.3% -$1.54K 0.18% 116
2020
Q1 		$515K Sell
4,437
-400
-8% -$51.1K 0.21% 110
2019
Q4 		$714K Sell
4,837
-99
-2% -$13.8K 0.26% 90
2019
Q3 		$592K Sell
4,936
-555
-10% -$70.5K 0.26% 100
2019
Q2 		$750K Buy
5,491
+820
+18% +$108K 0.33% 88
2019
Q1 		$633K Sell
4,671
-24
-0.5% -$3.19K 0.36% 86
2018
Q4 		$597K Buy
4,695
+265
+6% +$34.5K 0.41% 75
2018
Q3 		$676K Hold
4,430
– – 0.44% 68
2018
Q2 		$601K Buy
4,430
+220
+5% +$32.9K 0.47% 60
2018
Q1 		$620K Buy
4,210
+533
+14% +$84.2K 0.52% 48
2017
Q4 		$579K Buy
+3,677
New +$510K 0.5% 53

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

Windsor Wealth Management's CAT Position: Q3 2023 in Review

Windsor Wealth Management reduced its Caterpillar (CAT) stake by 3.1% in Q3 2023, selling an estimated $35K and leaving 4,087 shares worth $1.12M. The position accounts for 0.2% of the portfolio, ranked #62.

Windsor Wealth Management first reported a position in CAT in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.86M in Q1 2021. 2,402 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

  • Windsor Wealth Management held 4,087 shares of Caterpillar worth $1.12M as of Q3 2023.
  • Windsor Wealth Management sold 129 Caterpillar shares in Q3 2023, an estimated $35K.
  • Caterpillar made up 0.2% of Windsor Wealth Management's portfolio in Q3 2023, its #62 holding.
  • Windsor Wealth Management first reported a position in Caterpillar in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's Caterpillar position peaked at $1.86M in Q1 2021.
  • 2,402 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.