Element Capital Management’s Caterpillar CAT Stock Holding History

Element 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	-41,211	Closed	-$9.18M	–	133
2022 Q1	$9.18M	Buy	+41,211	New	+$8.64M	4.59%	3
2019 Q1	–	Sell	-9,018	Closed	-$1.15M	–	833
2018 Q4	$1.15M	Sell	9,018 -206,010	-96%	-$26.8M	0.03%	294
2018 Q3	$32.8M	Buy	215,028 +53,577	+33%	+$7.58M	0.66%	24
2018 Q2	$21.9M	Buy	161,451 +6,868	+4%	+$1.03M	0.59%	30
2018 Q1	$22.8M	Buy	+154,583	New	+$24.4M	0.53%	33
2016 Q3	–	Sell	-24,069	Closed	-$1.82M	–	74
2016 Q2	$1.82M	Sell	24,069 -4,893	-17%	-$367K	0.28%	60
2016 Q1	$2.22M	Sell	28,962 -5,820	-17%	-$390K	0.33%	55
2015 Q4	$2.36M	Buy	34,782 +3,153	+10%	+$220K	0.46%	34
2015 Q3	$2.07M	Buy	31,629 +26,929	+573%	+$2.06M	0.75%	27
2015 Q2	$399K	Buy	+4,700	New	+$404K	0.14%	75

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 $336B AUM 34.66% 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

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

Element Capital Management sold out of Caterpillar (CAT) in Q2 2022, closing a stake of 41,211 shares — an estimated $9.18M sold.

Element Capital Management first reported a position in CAT in Q2 2015 and held it in 10 quarters. The position peaked at $32.8M in Q3 2018. 2,073 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

Element Capital Management reported no remaining Caterpillar position as of Q2 2022 after selling out during the quarter.
Element Capital Management sold 41,211 Caterpillar shares in Q2 2022, an estimated $9.18M.
Element Capital Management first reported a position in Caterpillar in Q2 2015 and held it in 10 quarters.
Element Capital Management's Caterpillar position peaked at $32.8M in Q3 2018.
2,073 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Element Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.