AIA Investment Management’s Caterpillar CAT Stock Holding History

AIA Investment Management’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
2020 Q3	$343K	Buy	+2,300	New	+$323K	0.08%	126

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

AIA Investment Management's CAT Position: Q3 2020 in Review

AIA Investment Management opened a new position in Caterpillar (CAT) in Q3 2020: 2,300 shares worth $343K. The stake represents 0.08% of the portfolio and ranks #126 among its holdings.

1,657 funds tracked by Wall St. Rank hold CAT as of Q3 2020.

AIA Investment Management held 2,300 shares of Caterpillar worth $343K as of Q3 2020.
Caterpillar was a new AIA Investment Management position in Q3 2020.
Caterpillar made up 0.08% of AIA Investment Management's portfolio in Q3 2020, its #126 holding.
1,657 funds tracked by Wall St. Rank held Caterpillar as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.