AAM
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Arabesque Asset Management’s Caterpillar CAT Stock Holding History

Arabesque Asset 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
2023
Q1 		– Sell
-11,771
Closed -$2.82M – 23
2022
Q4 		$2.82M Hold
11,771
– – 0.95% 39
2022
Q3 		$1.93M Buy
+11,771
New +$2.15M 0.94% 64
2021
Q4 		– Sell
-8,243
Closed -$1.58M – 178
2021
Q3 		$1.58M Buy
+8,243
New +$1.72M 0.53% 97

Other funds holding CAT

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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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arabesque Asset Management's CAT Position: Q1 2023 in Review

Arabesque Asset Management sold out of Caterpillar (CAT) in Q1 2023, closing a stake of 11,771 shares — an estimated $2.82M sold.

Arabesque Asset Management first reported a position in CAT in Q3 2021 and held it in 3 quarters. The position peaked at $2.82M in Q4 2022. 2,278 funds tracked by Wall St. Rank hold CAT as of Q1 2023.

  • Arabesque Asset Management reported no remaining Caterpillar position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 11,771 Caterpillar shares in Q1 2023, an estimated $2.82M.
  • Arabesque Asset Management first reported a position in Caterpillar in Q3 2021 and held it in 3 quarters.
  • Arabesque Asset Management's Caterpillar position peaked at $2.82M in Q4 2022.
  • 2,278 funds tracked by Wall St. Rank held Caterpillar as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.