American International Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,780
| Closed | -$55.3M | – | 458 |
|
|
2024
Q1 | $55.3M | Sell |
150,780
-1,969
| -1% | -$629K | 0.2% | 45 |
|
|
2023
Q4 | $45.2M | Buy |
152,749
+234
| +0.2% | +$60.7K | 0.19% | 49 |
|
|
2023
Q3 | $41.6M | Sell |
152,515
-1,401
| -0.9% | -$380K | 0.27% | 53 |
|
|
2023
Q2 | $37.9M | Buy |
153,916
+75
| +0% | +$16.7K | 0.23% | 60 |
|
|
2023
Q1 | $35.2M | Buy |
153,841
+612
| +0.4% | +$148K | 0.23% | 67 |
|
|
2022
Q4 | $36.7M | Sell |
153,229
-13,538
| -8% | -$2.95M | 0.26% | 59 |
|
|
2022
Q3 | $27.4M | Sell |
166,767
-4,838
| -3% | -$884K | 0.2% | 80 |
|
|
2022
Q2 | $30.7M | Sell |
171,605
-6,316
| -4% | -$1.33M | 0.21% | 76 |
|
|
2022
Q1 | $39.6M | Sell |
177,921
-4,606
| -3% | -$966K | 0.22% | 71 |
|
|
2021
Q4 | $37.7M | Sell |
182,527
-4,960
| -3% | -$999K | 0.19% | 81 |
|
|
2021
Q3 | $36M | Sell |
187,487
-2,586
| -1% | -$539K | 0.19% | 81 |
|
|
2021
Q2 | $41.4K | Sell |
190,073
-3,889
| -2% | -$898K | 0.14% | 116 |
|
|
2021
Q1 | $45K | Sell |
193,962
-12,460
| -6% | -$2.58M | 0.16% | 103 |
|
|
2020
Q4 | $37.6K | Sell |
206,422
-1,400,785
| -87% | -$238M | 0.14% | 113 |
|
|
2020
Q3 | $240M | Sell |
1,607,207
-244,397
| -13% | -$34.3M | 1.15% | 10 |
|
|
2020
Q2 | $234M | Sell |
1,851,604
-306,891
| -14% | -$36.4M | 1.13% | 18 |
|
|
2020
Q1 | $250M | Sell |
2,158,495
-351,785
| -14% | -$44.9M | 1.37% | 13 |
|
|
2019
Q4 | $371M | Buy |
2,510,280
+2,197,615
| +703% | +$307M | 1.43% | 13 |
|
|
2019
Q3 | $39.5M | Buy |
312,665
+89,533
| +40% | +$11.4M | 0.16% | 76 |
|
|
2019
Q2 | $30.4M | Sell |
223,132
-9,538
| -4% | -$1.26M | 0.12% | 91 |
|
|
2019
Q1 | $31.5M | Sell |
232,670
-557
| -0.2% | -$74K | 0.12% | 88 |
|
|
2018
Q4 | $29.6M | Sell |
233,227
-18,877
| -7% | -$2.46M | 0.12% | 84 |
|
|
2018
Q3 | $38.4M | Buy |
252,104
+11,922
| +5% | +$1.69M | 0.13% | 80 |
|
|
2018
Q2 | $32.6M | Sell |
240,182
-636
| -0.3% | -$95K | 0.11% | 82 |
|
|
2018
Q1 | $35.5M | Buy |
240,818
+747
| +0.3% | +$118K | 0.12% | 79 |
|
|
2017
Q4 | $37.8M | Sell |
240,071
-4,889,678
| -95% | -$678M | 0.12% | 72 |
|
|
2017
Q3 | $640M | Sell |
5,129,749
-148,332
| -3% | -$17.1M | 2.26% | 3 |
|
|
2017
Q2 | $567M | Buy |
5,278,081
+2,638
| +0.1% | +$268K | 2.02% | 6 |
|
|
2017
Q1 | $489M | Buy |
5,275,443
+58,942
| +1% | +$5.58M | 1.79% | 23 |
|
|
2016
Q4 | $484M | Sell |
5,216,501
-705,076
| -12% | -$63.9M | 1.87% | 14 |
|
|
2016
Q3 | $526M | Buy |
5,921,577
+274,898
| +5% | +$22.5M | 2.09% | 7 |
|
|
2016
Q2 | $428M | Buy |
5,646,679
+197,164
| +4% | +$14.8M | 1.8% | 20 |
|
|
2016
Q1 | $417M | Buy |
5,449,515
+336,538
| +7% | +$22.6M | 1.63% | 16 |
|
|
2015
Q4 | $347M | Buy |
5,112,977
+4,674,053
| +1,065% | +$327M | 1.43% | 19 |
|
|
2015
Q3 | $28.7M | Sell |
438,924
-28,963
| -6% | -$2.22M | 0.13% | 87 |
|
|
2015
Q2 | $39.7M | Buy |
467,887
+20,013
| +4% | +$1.72M | 0.16% | 70 |
|
|
2015
Q1 | $35.8M | Buy |
447,874
+87,301
| +24% | +$7.25M | 0.15% | 76 |
|
|
2014
Q4 | $33M | Buy |
360,573
+76,033
| +27% | +$7.4M | 0.14% | 76 |
|
|
2014
Q3 | $28.2M | Buy |
284,540
+4,015
| +1% | +$426K | 0.12% | 88 |
|
|
2014
Q2 | $30.5M | Sell |
280,525
-92,913
| -25% | -$9.75M | 0.13% | 82 |
|
|
2014
Q1 | $37.1M | Buy |
373,438
+21,270
| +6% | +$2.01M | 0.17% | 63 |
|
|
2013
Q4 | $32M | Buy |
352,168
+73,577
| +26% | +$6.28M | 0.15% | 72 |
|
|
2013
Q3 | $23.2M | Sell |
278,591
-7,106
| -2% | -$601K | 0.13% | 99 |
|
|
2013
Q2 | $23.6M | Buy |
+285,697
| New | +$24.3M | 0.14% | 91 |
|
Other funds holding CAT
American International Group's CAT Position: Q2 2024 in Review
American International Group sold out of Caterpillar (CAT) in Q2 2024, closing a stake of 150,780 shares — an estimated $55.3M sold.
American International Group first reported a position in CAT in Q2 2013 and held it in 44 quarters. The position peaked at $640M in Q3 2017. 2,703 funds tracked by Wall St. Rank hold CAT as of Q2 2024.
- American International Group reported no remaining Caterpillar position as of Q2 2024 after selling out during the quarter.
- American International Group sold 150,780 Caterpillar shares in Q2 2024, an estimated $55.3M.
- American International Group first reported a position in Caterpillar in Q2 2013 and held it in 44 quarters.
- American International Group's Caterpillar position peaked at $640M in Q3 2017.
- 2,703 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.