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Artemis Investment Management’s Caterpillar CAT Stock Holding History

Artemis Investment 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
Q4 		– Sell
-16,921
Closed -$4.62M – 222
2023
Q3 		$4.62M Buy
+16,921
New +$4.59M 0.06% 160
2021
Q3 		– Sell
-347,908
Closed -$75.8M – 291
2021
Q2 		$75.8M Sell
347,908
-202,973
-37% -$46.9M 0.65% 44
2021
Q1 		$128M Buy
550,881
+135,740
+33% +$28.1M 1.21% 16
2020
Q4 		$75.6M Buy
415,141
+90,844
+28% +$15.4M 0.79% 38
2020
Q3 		$48.3M Buy
324,297
+187,918
+138% +$26.4M 0.61% 46
2020
Q2 		$17.3M Sell
136,379
-23,458
-15% -$2.78M 0.23% 113
2020
Q1 		$18.6M Buy
159,837
+125,783
+369% +$16.1M 0.03% 86
2019
Q4 		$5.03M Sell
34,054
-2,929
-8% -$409K 0.06% 192
2019
Q3 		$4.67M Sell
36,983
-82,941
-69% -$10.5M 0.06% 210
2019
Q2 		$16.3M Buy
+119,924
New +$15.8M 0.19% 150
2019
Q1 		– Sell
-154,880
Closed -$19.7M – 281
2018
Q4 		$19.7M Buy
154,880
+580
+0.4% +$75.5K 0.26% 116
2018
Q3 		$23.5M Buy
154,300
+17,500
+13% +$2.48M 0.26% 100
2018
Q2 		$18.6M Buy
136,800
+46,900
+52% +$7.01M 0.25% 105
2018
Q1 		$13.2M Sell
89,900
-45,300
-34% -$7.15M 0.21% 120
2017
Q4 		$21.3M Sell
135,200
-1,300
-1% -$180K 0.35% 73
2017
Q3 		$17M Buy
+136,500
New +$15.7M 0.35% 82
2016
Q2 		– Sell
-88,100
Closed -$6.74M – 237
2016
Q1 		$6.74M Buy
+88,100
New +$5.91M 0.17% 129

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Artemis Investment Management's CAT Position: Q4 2023 in Review

Artemis Investment Management sold out of Caterpillar (CAT) in Q4 2023, closing a stake of 16,921 shares — an estimated $4.62M sold.

Artemis Investment Management first reported a position in CAT in Q1 2016 and held it in 17 quarters. The position peaked at $128M in Q1 2021. 2,580 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

  • Artemis Investment Management reported no remaining Caterpillar position as of Q4 2023 after selling out during the quarter.
  • Artemis Investment Management sold 16,921 Caterpillar shares in Q4 2023, an estimated $4.62M.
  • Artemis Investment Management first reported a position in Caterpillar in Q1 2016 and held it in 17 quarters.
  • Artemis Investment Management's Caterpillar position peaked at $128M in Q1 2021.
  • 2,580 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Artemis Investment Management's 13F filing for Q4 2023, filed 17 Jan 2024.