Aristotle Capital Management
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Aristotle Capital Management’s Caterpillar CAT Stock Holding History

Aristotle Capital 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
2021
Q3 		– Sell
-932
Closed -$203K – 176
2021
Q2 		$203K Hold
932
– – ﹤0.01% 176
2021
Q1 		$216K Buy
+932
New +$193K ﹤0.01% 174
2018
Q4 		– Sell
-1,432
Closed -$218K – 174
2018
Q3 		$218K Buy
+1,432
New +$203K ﹤0.01% 172
2018
Q2 		– Sell
-1,405
Closed -$207K – 177
2018
Q1 		$207K Buy
1,405
+75
+6% +$11.8K ﹤0.01% 176
2017
Q4 		$210K Buy
+1,330
New +$184K ﹤0.01% 179
2016
Q2 		– Sell
-2,932
Closed -$224K – 114
2016
Q1 		$224K Buy
+2,932
New +$197K ﹤0.01% 111
2015
Q3 		– Sell
-2,932
Closed -$249K – 126
2015
Q2 		$249K Sell
2,932
-1
-0% -$86 ﹤0.01% 121
2015
Q1 		$235K Hold
2,933
– – ﹤0.01% 128
2014
Q4 		$268K Hold
2,933
– – ﹤0.01% 130
2014
Q3 		$290K Buy
2,933
+1
+0% +$106 ﹤0.01% 124
2014
Q2 		$319K Sell
2,932
-100
-3% -$10.5K ﹤0.01% 144
2014
Q1 		$301K Sell
3,032
-500
-14% -$47.2K ﹤0.01% 124
2013
Q4 		$321K Buy
3,532
+732
+26% +$62.5K 0.01% 125
2013
Q3 		$234K Hold
2,800
– – ﹤0.01% 131
2013
Q2 		$231K Buy
+2,800
New +$238K 0.01% 129

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Northern Trust
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Aristotle Capital Management's CAT Position: Q3 2021 in Review

Aristotle Capital Management sold out of Caterpillar (CAT) in Q3 2021, closing a stake of 932 shares — an estimated $203K sold.

Aristotle Capital Management first reported a position in CAT in Q2 2013 and held it in 15 quarters. The position peaked at $321K in Q4 2013. 1,938 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

  • Aristotle Capital Management reported no remaining Caterpillar position as of Q3 2021 after selling out during the quarter.
  • Aristotle Capital Management sold 932 Caterpillar shares in Q3 2021, an estimated $203K.
  • Aristotle Capital Management first reported a position in Caterpillar in Q2 2013 and held it in 15 quarters.
  • Aristotle Capital Management's Caterpillar position peaked at $321K in Q4 2013.
  • 1,938 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on Aristotle Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.