AIG
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American International Group’s Caterpillar CAT Stock Holding History

American International Group’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
2014
Q4 		– Sell
-16
Closed -$1.23K – 5026
2014
Q3 		$1.23K Hold
16
– – ﹤0.01% 4868
2014
Q2 		$1.33K Buy
+16
New +$1.68K ﹤0.01% 4812

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.