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	0.8%	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	$18.6K	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gates Foundation Trust

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return