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
2019 Q1	–	Sell	-465	Closed	-$747K	–	683
2018 Q4	$747K	Buy	465 +50	+12%	+$6.5K	0.13%	139
2018 Q3	$186K	Hold	415	–	–	0.04%	256
2018 Q2	$601K	Buy	415 +115	+38%	+$17.2K	0.1%	163
2018 Q1	$46.8K	Buy	+300	New	+$47.4K	0.01%	357
2016 Q2	–	Sell	-500	Closed	-$1.2M	–	567
2016 Q1	$1.2M	Buy	+500	New	+$33.5K	0.16%	80

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. 2,072 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.
2,072 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.