EAM
CAT icon

Eagle Asset Management’s Caterpillar CAT Stock Holding History

Eagle 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 		$4.55M Sell
11,556
-8,444
-42% -$2.92M 0.02% 397
2024
Q2 		$6.58M Sell
20,000
-14,932
-43% -$5.18M 0.04% 361
2024
Q1 		$12.7M Buy
34,932
+9,477
+37% +$3.03M 0.06% 257
2023
Q4 		$7.53M Sell
25,455
-1,902
-7% -$493K 0.04% 317
2023
Q3 		$7.47M Buy
27,357
+17,478
+177% +$4.74M 0.04% 304
2023
Q2 		$2.43M Buy
9,879
+3,156
+47% +$704K 0.01% 429
2023
Q1 		$1.54M Buy
+6,723
New +$1.63M 0.01% 456
2020
Q1 		– Sell
-13,483
Closed -$1.99M – 622
2019
Q4 		$1.99M Sell
13,483
-346
-3% -$48.3K 0.01% 510
2019
Q3 		$1.75M Sell
13,829
-5,574
-29% -$708K 0.01% 524
2019
Q2 		$2.64M Buy
19,403
+473
+2% +$62.5K 0.01% 476
2019
Q1 		$2.56M Buy
18,930
+633
+3% +$84.1K 0.01% 484
2018
Q4 		$2.32M Sell
18,297
-9,994
-35% -$1.3M 0.01% 480
2018
Q3 		$4.31M Sell
28,291
-1,046
-4% -$148K 0.02% 448
2018
Q2 		$3.98M Buy
29,337
+712
+2% +$106K 0.02% 451
2018
Q1 		$4.22M Buy
28,625
+266
+0.9% +$42K 0.02% 442
2017
Q4 		$4.44M Buy
28,359
+7,525
+36% +$1.04M 0.02% 447
2017
Q3 		$2.6M Buy
+20,834
New +$2.4M 0.01% 505

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

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

Eagle Asset Management reduced its Caterpillar (CAT) stake by 42% in Q3 2024, selling an estimated $2.92M and leaving 11,556 shares worth $4.55M. The position accounts for 0.02% of the portfolio, ranked #397.

Eagle Asset Management first reported a position in CAT in Q3 2017 and has held it in 17 quarters since. The position peaked at $12.7M in Q1 2024. 2,834 funds tracked by Wall St. Rank hold CAT as of Q3 2024.

  • Eagle Asset Management held 11,556 shares of Caterpillar worth $4.55M as of Q3 2024.
  • Eagle Asset Management sold 8,444 Caterpillar shares in Q3 2024, an estimated $2.92M.
  • Caterpillar made up 0.02% of Eagle Asset Management's portfolio in Q3 2024, its #397 holding.
  • Eagle Asset Management first reported a position in Caterpillar in Q3 2017 and has held it in 17 quarters since.
  • Eagle Asset Management's Caterpillar position peaked at $12.7M in Q1 2024.
  • 2,834 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.

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