SEC 13F Intelligence

Wilbanks Smith & Thomas Asset Management LLC / CAT

Wilbanks Smith & Thomas Asset Management LLC’s Caterpillar Inc Position

Does Wilbanks Smith & Thomas Asset Management LLC own Caterpillar Inc (CAT)? Yes104.1K shares worth $38M (+1.07% of its 13F portfolio) as of Q1 2024, down from 104.4K shares the prior filed quarter.

Position Value
$38M
Q1 2024
Shares
104.1K
% of Portfolio
+1.07%
Quarters Held
22
currently held

Position History CAT

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $13MQ2 ’19: $13MQ3 ’19: $12MQ3 ’19Q4 ’19: $14MQ1 ’20: $11MQ2 ’20: $12MQ2 ’20Q3 ’20: $14MQ4 ’20: $17MQ1 ’21: $22MQ1 ’21Q2 ’21: $20MQ3 ’21: $18MQ4 ’21: $19MQ4 ’21Q1 ’22: $20MQ2 ’22: $17MQ3 ’22: $16MQ3 ’22Q4 ’22: $24MQ1 ’23: $23MQ2 ’23: $26MQ2 ’23Q3 ’23: $28MQ4 ’23: $31MQ1 ’24: $38MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024104.1K$38M+1.07%
Q4 2023104.4K$31M+0.94%
Q3 2023103.9K$28M+0.98%
Q2 2023103.9K$26M+0.84%
Q1 2023100.8K$23M+0.80%
Q4 2022100.5K$24M+0.91%
Q3 202296.0K$16M+0.68%
Q2 202294.7K$17M+0.71%
Q1 202294.0K$20M+0.80%
Q4 202193.4K$19M+0.67%
Q3 202193.2K$18M+0.70%
Q2 202193.4K$20M+0.80%
Q1 202193.7K$22M+0.94%
Q4 202091.7K$17M+0.79%
Q3 202091.8K$14M+0.74%
Q2 202092.1K$12M+0.71%
Q1 202096.9K$11M+0.83%
Q4 201996.6K$14M+0.84%
Q3 201997.4K$12M+0.78%
Q2 201996.8K$13M+0.85%
Q1 201997.4K$13M+0.85%
Q4 201891.3K$12M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wilbanks Smith & Thomas Asset Management LLC’s full portfolio or all institutional holders of CAT.