Exane Derivatives’s Caterpillar CAT Stock Holding History

Exane Derivatives’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	$421K	Sell	2,354 -1,283	-35%	-$270K	0.24%	104
2022 Q1	$810K	Sell	3,637 -86	-2%	-$18K	0.23%	118
2021 Q4	$770K	Sell	3,723 -1,989	-35%	-$401K	0.19%	119
2021 Q3	$1.1M	Buy	5,712 +1	+0%	+$208	0.26%	80
2021 Q2	$1.23M	Sell	5,711 -388	-6%	-$89.6K	0.28%	83
2021 Q1	$1.41M	Buy	6,099 +5,572	+1,057%	+$1.15M	0.4%	55
2020 Q4	$95.9K	Buy	+527	New	+$89.4K	0.03%	401
2020 Q2	–	Sell	-325	Closed	-$37.7K	–	694
2020 Q1	$37.7K	Buy	+325	New	+$41.5K	0.01%	377
2019 Q3	–	Sell	-395	Closed	-$53.8K	–	663
2019 Q2	$53.8K	Buy	+395	New	+$52.2K	0.01%	387
2019 Q1	–	Sell	-33,289	Closed	-$4.23M	–	682
2018 Q4	$4.23M	Buy	33,289 +19,760	+146%	+$2.57M	0.76%	28
2018 Q3	$2.06M	Buy	+13,529	New	+$1.91M	0.39%	73
2018 Q1	–	Sell	-10,525	Closed	-$1.66M	–	632
2017 Q4	$1.66M	Buy	+10,525	New	+$1.46M	0.29%	58

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

Exane Derivatives's CAT Position: Q2 2022 in Review

Exane Derivatives reduced its Caterpillar (CAT) stake by 35% in Q2 2022, selling an estimated $270K and leaving 2,354 shares worth $421K. The position accounts for 0.24% of the portfolio, ranked #104.

Exane Derivatives first reported a position in CAT in Q4 2017 and has held it in 12 quarters since. The position peaked at $4.23M in Q4 2018. 2,073 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

Exane Derivatives held 2,354 shares of Caterpillar worth $421K as of Q2 2022.
Exane Derivatives sold 1,283 Caterpillar shares in Q2 2022, an estimated $270K.
Caterpillar made up 0.24% of Exane Derivatives's portfolio in Q2 2022, its #104 holding.
Exane Derivatives first reported a position in Caterpillar in Q4 2017 and has held it in 12 quarters since.
Exane Derivatives's Caterpillar position peaked at $4.23M in Q4 2018.
2,073 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.