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AGF Investments LLC’s Caterpillar CAT Stock Holding History

AGF Investments LLC’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
Q3 		$1.45M Buy
8,804
+4,015
+84% +$733K 0.13% 170
2022
Q2 		$856K Buy
4,789
+4,066
+562% +$857K 0.08% 202
2022
Q1 		$161K Buy
723
+57
+9% +$12K 0.01% 305
2021
Q4 		$138K Buy
+666
New +$134K 0.01% 310
2021
Q2 		– Sell
-2,832
Closed -$657K – 439
2021
Q1 		$657K Sell
2,832
-1,597
-36% -$331K 0.08% 133
2020
Q4 		$806K Sell
4,429
-5,237
-54% -$888K 0.1% 134
2020
Q3 		$1.44M Sell
9,666
-912
-9% -$128K 0.16% 72
2020
Q2 		$1.34M Buy
+10,578
New +$1.25M 0.14% 118
2018
Q3 		– Sell
-266
Closed -$36 – 830
2018
Q2 		$36 Buy
266
+84
+46% +$12.6K ﹤0.01% 479
2018
Q1 		$26K Buy
182
+54
+42% +$8.53K ﹤0.01% 429
2017
Q4 		$20K Buy
128
+44
+52% +$6.1K ﹤0.01% 435
2017
Q3 		$11K Sell
84
-10
-11% -$1.15K ﹤0.01% 452
2017
Q2 		$10K Sell
94
-311
-77% -$31.6K ﹤0.01% 479
2017
Q1 		$38K Buy
405
+301
+289% +$28.5K 0.01% 245
2016
Q4 		$10K Buy
+104
New +$9.43K ﹤0.01% 573

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGF Investments LLC's CAT Position: Q3 2022 in Review

AGF Investments LLC increased its Caterpillar (CAT) stake by 84% in Q3 2022, buying an estimated $733K and bringing the position to 8,804 shares worth $1.45M. The position accounts for 0.13% of the portfolio, ranked #170.

AGF Investments LLC first reported a position in CAT in Q4 2016 and has held it in 15 quarters since. 1,989 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • AGF Investments LLC held 8,804 shares of Caterpillar worth $1.45M as of Q3 2022.
  • AGF Investments LLC bought 4,015 Caterpillar shares in Q3 2022, an estimated $733K.
  • Caterpillar made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #170 holding.
  • AGF Investments LLC first reported a position in Caterpillar in Q4 2016 and has held it in 15 quarters since.
  • 1,989 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.