CAM
CAT icon

ClariVest Asset Management’s Caterpillar CAT Stock Holding History

ClariVest 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
2024
Q3 		$2.5M Hold
7,518
– – 0.26% 96
2024
Q2 		$2.5M Sell
7,518
-73
-1% -$25.3K 0.26% 96
2024
Q1 		$2.78M Sell
7,591
-17,493
-70% -$5.59M 0.29% 92
2023
Q4 		$7.42M Sell
25,084
-4,307
-15% -$1.12M 0.41% 51
2023
Q3 		$8.02M Sell
29,391
-2,089
-7% -$567K 0.44% 51
2023
Q2 		$7.75M Sell
31,480
-5,800
-16% -$1.29M 0.39% 61
2023
Q1 		$8.53M Buy
+37,280
New +$9.01M 0.38% 60
2021
Q3 		– Sell
-13
Closed -$3K – 754
2021
Q2 		$3K Sell
13
-1
-7% -$231 ﹤0.01% 579
2021
Q1 		$3K Buy
14
+6
+75% +$1.24K ﹤0.01% 564
2020
Q4 		$1K Hold
8
– – ﹤0.01% 662
2020
Q3 		$1K Buy
+8
New +$1.12K ﹤0.01% 651
2020
Q1 		– Sell
-5
Closed -$1K – 692
2019
Q4 		$1K Sell
5
-1,267
-100% -$177K ﹤0.01% 600
2019
Q3 		$161K Sell
1,272
-222,897
-99% -$28.3M ﹤0.01% 498
2019
Q2 		$30.6M Sell
224,169
-15,571
-6% -$2.06M 0.69% 35
2019
Q1 		$32.5M Sell
239,740
-16,181
-6% -$2.15M 0.66% 37
2018
Q4 		$32.5M Sell
255,921
-13,987
-5% -$1.82M 0.7% 37
2018
Q3 		$41.2M Sell
269,908
-163,569
-38% -$23.1M 0.73% 37
2018
Q2 		$58.8M Sell
433,477
-32,665
-7% -$4.88M 1.02% 17
2018
Q1 		$68.7M Buy
466,142
+34,795
+8% +$5.49M 1.18% 14
2017
Q4 		$68M Buy
431,347
+429,376
+21,785% +$59.6M 1.17% 16
2017
Q3 		$246K Buy
+1,971
New +$227K 0.01% 464
2015
Q1 		– Sell
-293,850
Closed -$26.9M – 605
2014
Q4 		$26.9M Hold
293,850
– – 0.95% 37
2014
Q3 		$29.1M Sell
293,850
-10
-0% -$1.06K 1.07% 29
2014
Q2 		$31.9M Buy
+293,860
New +$30.8M 1.21% 20

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

ClariVest Asset Management's CAT Position: Q3 2024 in Review

ClariVest Asset Management held its Caterpillar (CAT) position steady in Q3 2024 at 7,518 shares worth $2.5M. The position accounts for 0.26% of the portfolio, ranked #96.

ClariVest Asset Management first reported a position in CAT in Q2 2014 and has held it in 24 quarters since. The position peaked at $68.7M in Q1 2018. 2,834 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

  • ClariVest Asset Management held 7,518 shares of Caterpillar worth $2.5M as of Q3 2024.
  • ClariVest Asset Management left its Caterpillar share count unchanged in Q3 2024.
  • Caterpillar made up 0.26% of ClariVest Asset Management's portfolio in Q3 2024, its #96 holding.
  • ClariVest Asset Management first reported a position in Caterpillar in Q2 2014 and has held it in 24 quarters since.
  • ClariVest Asset Management's Caterpillar position peaked at $68.7M in Q1 2018.
  • 2,834 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.