American National Insurance’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.34M | Sell |
6,000
-1,340
| -18% | -$281K | 0.36% | 79 |
|
|
2021
Q4 | $1.52M | Sell |
7,340
-34,610
| -83% | -$6.97M | 0.34% | 82 |
|
|
2021
Q3 | $8.05M | Sell |
41,950
-45
| -0.1% | -$9.37K | 0.3% | 93 |
|
|
2021
Q2 | $9.14M | Sell |
41,995
-75
| -0.2% | -$17.3K | 0.34% | 80 |
|
|
2021
Q1 | $9.76M | Sell |
42,070
-40
| -0.1% | -$8.28K | 0.4% | 70 |
|
|
2020
Q4 | $7.67M | Hold |
42,110
| – | – | 0.33% | 88 |
|
|
2020
Q3 | $6.28M | Hold |
42,110
| – | – | 0.3% | 96 |
|
|
2020
Q2 | $5.33M | Hold |
42,110
| – | – | 0.28% | 101 |
|
|
2020
Q1 | $4.89M | Hold |
42,110
| – | – | 0.32% | 92 |
|
|
2019
Q4 | $6.22M | Sell |
42,110
-4,675
| -10% | -$652K | 0.32% | 95 |
|
|
2019
Q3 | $5.91M | Hold |
46,785
| – | – | 0.31% | 96 |
|
|
2019
Q2 | $6.38M | Hold |
46,785
| – | – | 0.34% | 97 |
|
|
2019
Q1 | $6.34M | Hold |
46,785
| – | – | 0.33% | 101 |
|
|
2018
Q4 | $5.95M | Hold |
46,785
| – | – | 0.35% | 92 |
|
|
2018
Q3 | $7.13M | Hold |
46,785
| – | – | 0.35% | 91 |
|
|
2018
Q2 | $6.35M | Hold |
46,785
| – | – | 0.31% | 101 |
|
|
2018
Q1 | $6.89M | Hold |
46,785
| – | – | 0.35% | 89 |
|
|
2017
Q4 | $7.37M | Hold |
46,785
| – | – | 0.37% | 83 |
|
|
2017
Q3 | $5.83M | Hold |
46,785
| – | – | 0.31% | 100 |
|
|
2017
Q2 | $5.03M | Hold |
46,785
| – | – | 0.27% | 114 |
|
|
2017
Q1 | $4.34M | Hold |
46,785
| – | – | 0.24% | 123 |
|
|
2016
Q4 | $4.34M | Hold |
46,785
| – | – | 0.25% | 121 |
|
|
2016
Q3 | $4.15M | Hold |
46,785
| – | – | 0.24% | 128 |
|
|
2016
Q2 | $3.55M | Hold |
46,785
| – | – | 0.21% | 138 |
|
|
2016
Q1 | $3.58M | Sell |
46,785
-165
| -0.4% | -$11.1K | 0.21% | 138 |
|
|
2015
Q4 | $3.19M | Hold |
46,950
| – | – | 0.19% | 154 |
|
|
2015
Q3 | $3.07M | Hold |
46,950
| – | – | 0.2% | 151 |
|
|
2015
Q2 | $3.98M | Hold |
46,950
| – | – | 0.24% | 133 |
|
|
2015
Q1 | $3.76M | Hold |
46,950
| – | – | 0.22% | 138 |
|
|
2014
Q4 | $4.3M | Hold |
46,950
| – | – | 0.26% | 127 |
|
|
2014
Q3 | $4.65M | Hold |
46,950
| – | – | 0.28% | 118 |
|
|
2014
Q2 | $5.1M | Hold |
46,950
| – | – | 0.31% | 113 |
|
|
2014
Q1 | $4.67M | Hold |
46,950
| – | – | 0.3% | 114 |
|
|
2013
Q4 | $4.26M | Hold |
46,950
| – | – | 0.28% | 122 |
|
|
2013
Q3 | $3.92M | Hold |
46,950
| – | – | 0.28% | 118 |
|
|
2013
Q2 | $3.87M | Buy |
+46,950
| New | +$3.99M | 0.29% | 113 |
|
Other funds holding CAT
American National Insurance's CAT Position: Q1 2022 in Review
American National Insurance reduced its Caterpillar (CAT) stake by 18% in Q1 2022, selling an estimated $281K and leaving 6,000 shares worth $1.34M. The position accounts for 0.36% of the portfolio, ranked #79.
American National Insurance first reported a position in CAT in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.76M in Q1 2021. 2,174 funds tracked by Wall St. Rank hold CAT as of Q1 2022.
- American National Insurance held 6,000 shares of Caterpillar worth $1.34M as of Q1 2022.
- American National Insurance sold 1,340 Caterpillar shares in Q1 2022, an estimated $281K.
- Caterpillar made up 0.36% of American National Insurance's portfolio in Q1 2022, its #79 holding.
- American National Insurance first reported a position in Caterpillar in Q2 2013 and has held it in 36 quarters since.
- American National Insurance's Caterpillar position peaked at $9.76M in Q1 2021.
- 2,174 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.