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Amundi Asset Management US’s Caterpillar CAT Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$738M Sell
3,184,826
-260,071
-8% -$53.8M 0.56% 36
2020
Q4 		$627M Buy
3,444,897
+665,237
+24% +$113M 0.53% 37
2020
Q3 		$415M Buy
2,779,660
+776,925
+39% +$109M 0.43% 48
2020
Q2 		$253M Buy
2,002,735
+136,484
+7% +$16.2M 0.3% 70
2020
Q1 		$217M Buy
1,866,251
+739,408
+66% +$94.4M 0.38% 62
2019
Q4 		$166M Buy
1,126,843
+234,912
+26% +$32.8M 0.2% 119
2019
Q3 		$113M Sell
891,931
-5,421
-0.6% -$689K 0.17% 144
2019
Q2 		$124M Sell
897,352
-276,257
-24% -$36.5M 0.1% 164
2019
Q1 		$159M Sell
1,173,609
-85,705
-7% -$11.4M 0.22% 108
2018
Q4 		$160M Sell
1,259,314
-41,694
-3% -$5.42M 0.15% 112
2018
Q3 		$198M Buy
1,301,008
+117,533
+10% +$16.6M 0.26% 100
2018
Q2 		$161M Buy
1,183,475
+226,234
+24% +$33.8M 0.23% 103
2018
Q1 		$141M Buy
957,241
+14,201
+2% +$2.24M 0.23% 106
2017
Q4 		$149M Buy
+943,040
New +$131M 0.23% 113
2016
Q2 		– Sell
-2,813
Closed -$215K – 559
2016
Q1 		$215K Buy
+2,813
New +$189K ﹤0.01% 542
2015
Q3 		– Sell
-2,744
Closed -$233K – 590
2015
Q2 		$233K Sell
2,744
-369
-12% -$31.7K ﹤0.01% 612
2015
Q1 		$249K Buy
3,113
+37
+1% +$3.08K ﹤0.01% 589
2014
Q4 		$282K Buy
3,076
+288
+10% +$28K ﹤0.01% 601
2014
Q3 		$276K Sell
2,788
-722
-21% -$76.5K ﹤0.01% 605
2014
Q2 		$381K Sell
3,510
-54
-2% -$5.67K ﹤0.01% 600
2014
Q1 		$354K Sell
3,564
-682
-16% -$64.3K ﹤0.01% 603
2013
Q4 		$386K Sell
4,246
-486
-10% -$41.5K ﹤0.01% 583
2013
Q3 		$395K Buy
4,732
+786
+20% +$66.5K ﹤0.01% 590
2013
Q2 		$326K Buy
+3,946
New +$336K ﹤0.01% 588

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Amundi Asset Management US's CAT Position: Q1 2021 in Review

Amundi Asset Management US reduced its Caterpillar (CAT) stake by 7.5% in Q1 2021, selling an estimated $53.8M and leaving 3,184,826 shares worth $738M. The position accounts for 0.56% of the portfolio, ranked #36.

Amundi Asset Management US first reported a position in CAT in Q2 2013 and has held it in 24 quarters since. 2,012 funds tracked by Wall St. Rank hold CAT as of Q1 2021.

  • Amundi Asset Management US held 3,184,826 shares of Caterpillar worth $738M as of Q1 2021.
  • Amundi Asset Management US sold 260,071 Caterpillar shares in Q1 2021, an estimated $53.8M.
  • Caterpillar made up 0.56% of Amundi Asset Management US's portfolio in Q1 2021, its #36 holding.
  • Amundi Asset Management US first reported a position in Caterpillar in Q2 2013 and has held it in 24 quarters since.
  • 2,012 funds tracked by Wall St. Rank held Caterpillar as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.