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AGF Investments Inc’s Caterpillar CAT Stock Holding History

AGF Investments Inc’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
2022
Q1 		– Sell
-8,456
Closed -$1.75M – 473
2021
Q4 		$1.75M Buy
8,456
+2,991
+55% +$602K 0.01% 361
2021
Q3 		$1.05M Sell
5,465
-317
-5% -$66K 0.01% 416
2021
Q2 		$1.26M Sell
5,782
-1,914
-25% -$442K 0.01% 398
2021
Q1 		$1.78M Buy
7,696
+4,876
+173% +$1.01M 0.01% 338
2020
Q4 		$513K Sell
2,820
-5,814
-67% -$986K ﹤0.01% 469
2020
Q3 		$1.29M Sell
8,634
-145
-2% -$20.4K 0.01% 338
2020
Q2 		$1.11M Buy
8,779
+2,132
+32% +$253K 0.01% 341
2020
Q1 		$771K Buy
+6,647
New +$849K 0.01% 355
2019
Q3 		– Sell
-496,373
Closed -$67.7M – 346
2019
Q2 		$67.7M Sell
496,373
-4,788
-1% -$633K 0.82% 40
2019
Q1 		$67.9M Sell
501,161
-16,444
-3% -$2.18M 0.76% 45
2018
Q4 		$65.8M Sell
517,605
-42,197
-8% -$5.49M 0.78% 38
2018
Q3 		$85.4M Buy
559,802
+10,271
+2% +$1.45M 0.86% 36
2018
Q2 		$74.6M Buy
549,531
+307,739
+127% +$46M 0.77% 43
2018
Q1 		$35.6M Sell
241,792
-9,238
-4% -$1.46M 0.39% 83
2017
Q4 		$39.6M Buy
+251,030
New +$34.8M 0.38% 86

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments Inc's CAT Position: Q1 2022 in Review

AGF Investments Inc sold out of Caterpillar (CAT) in Q1 2022, closing a stake of 8,456 shares — an estimated $1.75M sold.

AGF Investments Inc first reported a position in CAT in Q4 2017 and held it in 15 quarters. The position peaked at $85.4M in Q3 2018. 2,174 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

  • AGF Investments Inc reported no remaining Caterpillar position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 8,456 Caterpillar shares in Q1 2022, an estimated $1.75M.
  • AGF Investments Inc first reported a position in Caterpillar in Q4 2017 and held it in 15 quarters.
  • AGF Investments Inc's Caterpillar position peaked at $85.4M in Q3 2018.
  • 2,174 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.