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Degroof Petercam Asset Management’s Caterpillar CAT Stock Holding History

Degroof Petercam 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
Q1 		$15.4M Sell
42,050
-250
-0.6% -$79.9K 0.19% 97
2023
Q4 		$12.5M Buy
+42,300
New +$11M 0.16% 121

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 $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
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 $336B AUM 34.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Degroof Petercam Asset Management's CAT Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Caterpillar (CAT) stake by 0.59% in Q1 2024, selling an estimated $79.9K and leaving 42,050 shares worth $15.4M. The position accounts for 0.19% of the portfolio, ranked #97.

Degroof Petercam Asset Management first reported a position in CAT in Q4 2023 and has held it in 2 quarters since. 2,709 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • Degroof Petercam Asset Management held 42,050 shares of Caterpillar worth $15.4M as of Q1 2024.
  • Degroof Petercam Asset Management sold 250 Caterpillar shares in Q1 2024, an estimated $79.9K.
  • Caterpillar made up 0.19% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #97 holding.
  • Degroof Petercam Asset Management first reported a position in Caterpillar in Q4 2023 and has held it in 2 quarters since.
  • 2,709 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.