Channing Capital Management’s Caterpillar CAT Stock Holding History

Channing 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
2022 Q2	–	Sell	-17,760	Closed	-$3.96M	–	109
2022 Q1	$3.96M	Sell	17,760 -1,660	-9%	-$348K	0.12%	101
2021 Q4	$4.01M	Sell	19,420 -2,698	-12%	-$543K	0.11%	104
2021 Q3	$4.25M	Buy	22,118 +3,384	+18%	+$705K	0.13%	107
2021 Q2	$4.08M	Buy	18,734 +1,568	+9%	+$362K	0.13%	108
2021 Q1	$3.98M	Sell	17,166 -713	-4%	-$148K	0.14%	103
2020 Q4	$3.25M	Buy	17,879 +40	+0.2%	+$6.78K	0.13%	102
2020 Q3	$2.66M	Buy	17,839 +786	+5%	+$110K	0.14%	98
2020 Q2	$2.16M	Buy	17,053 +555	+3%	+$65.8K	0.12%	101
2020 Q1	$1.91M	Buy	+16,498	New	+$2.11M	0.14%	97

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Channing Capital Management's CAT Position: Q2 2022 in Review

Channing Capital Management sold out of Caterpillar (CAT) in Q2 2022, closing a stake of 17,760 shares — an estimated $3.96M sold.

Channing Capital Management first reported a position in CAT in Q1 2020 and held it in 9 quarters. The position peaked at $4.25M in Q3 2021. 2,072 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

Channing Capital Management reported no remaining Caterpillar position as of Q2 2022 after selling out during the quarter.
Channing Capital Management sold 17,760 Caterpillar shares in Q2 2022, an estimated $3.96M.
Channing Capital Management first reported a position in Caterpillar in Q1 2020 and held it in 9 quarters.
Channing Capital Management's Caterpillar position peaked at $4.25M in Q3 2021.
2,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Channing Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.