Caterpillar shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.0M | 18k | 273.00 |
| 2023-06-30 | $4.5M | 18k | 246.05 |
| 2023-03-31 | $4.4M | 19k | 228.84 |
| 2022-12-31 | $4.6M | 19k | 239.56 |
| 2022-09-30 | $3.2M | 19k | 164.06 |
| 2022-06-30 | $3.4M | 19k | 178.74 |
| 2022-03-31 | $4.3M | 19k | 222.85 |
| 2021-12-31 | $4.0M | 20k | 206.76 |
| 2021-09-30 | $3.8M | 20k | 191.98 |
| 2021-06-30 | $4.3M | 20k | 217.65 |
| 2021-03-31 | $4.8M | 21k | 231.88 |
| 2020-12-31 | $3.6M | 20k | 182.00 |
| 2020-09-30 | $2.9M | 20k | 149.13 |
| 2020-06-30 | $2.6M | 20k | 126.51 |
| 2020-03-31 | $2.4M | 21k | 116.05 |
| 2019-12-31 | $3.0M | 20k | 147.66 |
| 2019-09-30 | $2.6M | 21k | 126.32 |
| 2019-06-30 | $2.8M | 21k | 136.31 |
| 2019-03-31 | $2.8M | 21k | 135.50 |
| 2018-12-31 | $2.3M | 18k | 127.05 |
| 2018-09-30 | $3.0M | 19k | 152.49 |
| 2018-06-30 | $2.6M | 19k | 135.65 |
| 2018-03-31 | $2.8M | 19k | 147.38 |
| 2017-12-31 | $2.9M | 19k | 157.59 |
| 2017-09-30 | $1.9M | 15k | 124.73 |
| 2017-06-30 | $1.6M | 15k | 107.49 |
| 2017-03-31 | $1.1M | 11k | 101.03 |
| 2016-12-31 | $897k | 9.7k | 92.71 |
| 2016-09-30 | $544k | 6.1k | 88.82 |
| 2016-06-30 | $461k | 6.1k | 75.88 |
| 2016-03-31 | $480k | 6.3k | 76.49 |
| 2015-12-31 | $426k | 6.3k | 67.89 |
| 2015-09-30 | $410k | 6.3k | 65.34 |
| 2015-06-30 | $670k | 7.9k | 84.81 |
| 2015-03-31 | $616k | 7.7k | 80.00 |
| 2014-12-31 | $451k | 4.9k | 91.57 |
| 2014-09-30 | $693k | 7.0k | 99.00 |
| 2014-06-30 | $753k | 6.9k | 108.74 |
| 2014-03-31 | $653k | 6.6k | 99.32 |
| 2013-12-31 | $400k | 4.4k | 90.91 |
| 2013-09-30 | $5.7M | 68k | 83.40 |
| 2013-06-30 | $6.0M | 73k | 82.49 |
| 2013-03-31 | $5.0M | 57k | 86.97 |