Caterpillar Inc.
US ˙ NYSE ˙ US1491231015

SecurityCAT / Caterpillar Inc.
InstitutionCambridge Trust Co
Latest Disclosed Ownership9,803 shares
Latest Disclosed Value $ 3,592,113
Cambridge Trust Co reports 31.97% increase in ownership of CAT / Caterpillar Inc.

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 9,803 shares of Caterpillar Inc. (US:CAT) valued at $3,592,113 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 7,428 shares of Caterpillar Inc.. This represents a change in shares of 31.97% during the quarter. The current value of the position is $8,864,657 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-30 2024-03-31 13F Caterpillar COM 149123101 9,803 2,375 31.97 3,592 63.57 0.1249
2024-01-31 2023-12-31 13F Caterpillar COM 149123101 7,428 3 0.04 2,196 8.34 0.0915
2023-10-26 2023-09-30 13F Caterpillar COM 149123101 7,425 -67 -0.89 2,027 9.98 0.0934
2023-07-25 2023-06-30 13F Caterpillar COM 149123101 7,492 -511 -6.39 1,843 0.66 0.0834
2023-05-12 2023-03-31 13F Caterpillar COM 149123101 8,003 -25 -0.31 1,831 183,000.00 0.0804
2023-01-10 2022-12-31 13F Caterpillar COM 149123101 8,028 505 6.71 2 -99.92 0.0860
2022-11-08 2022-09-30 13F Caterpillar COM 149123101 7,523 55 0.74 1,234 -7.57 0.0585
2022-08-16 2022-06-30 13F Caterpillar COM 149123101 7,468 -154 -2.02 1,335 -21.42 0.0584
2022-05-12 2022-03-31 13F Caterpillar COM 149123101 7,622 128 1.71 1,699 9.68 0.0595
2022-02-14 2021-12-31 13F Caterpillar COM 149123101 7,494 4,097 120.61 1,549 137.58 0.0499
2021-11-23 2021-09-30 13F/A-1 CATERPILLAR COMMON STOCK 149123101 3,397 -142 -4.01 652 -15.32 0.0246
2021-11-16 2021-09-30 13F CATERPILLAR COMMON STOCK 149123101 3,397 -142 652 0.0283
2021-08-16 2021-06-30 13F CATERPILLAR COMMON STOCK 149123101 3,539 -86 -2.37 770 -8.44 0.0290
2021-05-14 2021-03-31 13F CATERPILLAR COMMON STOCK 149123101 3,625 -238 -6.16 841 19.63 0.0343
2021-01-27 2020-12-31 13F CATERPILLAR COMMON STOCK 149123101 3,863 304 8.54 703 32.39 0.0333
2020-11-03 2020-09-30 13F CATERPILLAR COMMON STOCK 149123101 3,559 92 2.65 531 16.45 0.0274
2020-08-05 2020-06-30 13F CATERPILLAR COMMON STOCK 149123101 3,467 -44 -1.25 456 12.04 0.0239
2020-05-04 2020-03-31 13F CATERPILLAR COMMON STOCK 149123101 3,511 1,027 41.34 407 10.90 0.0279
2020-02-04 2019-12-31 13F CATERPILLAR COMMON STOCK 149123101 2,484 144 6.15 367 23.99 0.0194
2019-11-06 2019-09-30 13F CATERPILLAR COMMON STOCK 149123101 2,340 115 5.17 296 -2.31 0.0172
2019-07-29 2019-06-30 13F CATERPILLAR COMMON STOCK 149123101 2,225 -200 -8.25 303 -7.90 0.0176
2019-04-22 2019-03-31 13F CATERPILLAR COMMON STOCK 149123101 2,425 83 3.54 329 10.40 0.0197
2019-02-04 2018-12-31 13F CATERPILLAR COMMON STOCK 149123101 2,342 0 0.00 298 -16.53 0.0205
2018-10-22 2018-09-30 13F CATERPILLAR COMMON STOCK 149123101 2,342 -6 -0.26 357 11.91 0.0206
2018-08-06 2018-06-30 13F CATERPILLAR COMMON STOCK 149123101 2,348 -19 -0.80 319 -8.60 0.0198
2018-04-27 2018-03-31 13F CATERPILLAR COMMON STOCK 149123101 2,367 1,000 73.15 349 62.33 0.0223
2018-01-24 2017-12-31 13F CATERPILLAR COMMON STOCK 149123101 1,367 -400 -22.64 215 -2.27 0.0136
2017-11-02 2017-09-30 13F CATERPILLAR COMMON STOCK 149123101 1,767 1,767 29.26 220 2.33 0.0148
2014-02-20 2013-09-30 13F CATERPILLAR COMMON STOCK 149123101 0 -2,639 -100.00 0 -100.00
2013-08-13 2013-06-30 13F CATERPILLAR COMMON STOCK 149123101 2,639 2,639 218 0.0226
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.