Back to Chevy Chase Trust Holdings, LLC Chevy Chase Trust Holdings, LLC

CATCAT
31 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in CATERPILLAR INC

Chevy Chase Trust Holdings, LLC holds 226,408 shares of CAT (CATERPILLAR INC), worth $241.1M as of 2026-Q2. The position was decreased (-2.9% shares). CAT represents 0.6% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$241.1M

Current Shares

226,408

Total Value Change

+$177.9M

Total Shares Change

-271,178

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
226,408
-2.9%
$241.1M0.6%$1,062.93
0
2026-Q1
Decreased
233,073
-3.9%
$165.1M0.5%$705.80
0
2025-Q4
Decreased
242,525
-0.7%
$138.9M0.4%$569.39
0
2025-Q3
Decreased
244,344
-3.7%
$116.6M0.3%$472.89
0
2025-Q2
Decreased
253,624
-1.1%
$98.5M0.3%$383.34
0
2025-Q1
Decreased
256,490
-1.3%
$84.6M0.3%$324.10
0
2024-Q4
Decreased
259,907
-2.5%
$94.3M0.3%$355.19
0
2024-Q3
Decreased
266,535
-2.6%
$104.2M0.3%$381.59
0
2024-Q2
Decreased
273,784
-5.2%
$91.2M0.3%$323.67
0
2024-Q1
Decreased
288,674
-1.1%
$105.8M0.3%$354.76
0
2023-Q4
Decreased
291,753
-0.6%
$86.3M0.3%$284.93
0
2023-Q3
Decreased
293,385
-3.6%
$80.1M0.3%$261.73
0
2023-Q2
Decreased
304,261
-1.8%
$74.9M0.3%$234.73
0
2023-Q1
Increased
309,799
+1.0%
$70.9M0.3%$217.14
36
2022-Q4
Decreased
306,696
-7.6%
$73.5M0.3%$226.23
0
2022-Q3
Increased
331,955
+0.9%
$54.5M0.2%$153.92
35
2022-Q2
Decreased
329,014
-0.9%
$58.8M0.2%$166.53
0
2022-Q1
Increased
332,160
+0.2%
$74M0.3%$206.59
35
2021-Q4
Decreased
331,576
-3.4%
$68.6M0.2%$190.75
0
2021-Q3
Decreased
343,085
-3.6%
$65.9M0.2%$176.15
0
2021-Q2
Decreased
356,091
-4.6%
$77.5M0.3%$198.63
0
2021-Q1
Decreased
373,213
-6.4%
$86.5M0.3%$210.68
0
2020-Q4
Decreased
398,880
-2.4%
$72.6M0.3%$164.51
0
2020-Q3
Decreased
408,688
-7.7%
$61M0.2%$133.98
0
2020-Q2
Decreased
442,962
-7.3%
$56M0.2%$112.79
0
2020-Q1
Increased
477,640
+1.5%
$55.4M0.3%$102.52
36
2019-Q4
Decreased
470,707
-1.8%
$69.5M0.3%$129.57
0
2019-Q3
Decreased
479,203
-1.7%
$60.5M0.2%$109.95
0
2019-Q2
Decreased
487,652
-0.9%
$66.5M0.3%$117.74
0
2019-Q1
Decreased
491,909
-1.1%
$68.5M0.3%$116.34
0
2018-Q4
New
497,586
-
$63.2M0.3%$108.41
49

Other major holders of CAT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., STATE STREET CORP, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC

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