First Eagle Investment Management
CAT icon

First Eagle Investment Management’s Caterpillar CAT Stock Holding History

First Eagle Investment 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
-426
Closed -$95K – 396
2022
Q1 		$95K Buy
426
+66
+18% +$13.8K ﹤0.01% 353
2021
Q4 		$74K Buy
+360
New +$72.5K ﹤0.01% 353
2018
Q1 		– Sell
-305,393
Closed -$48.1M – 193
2017
Q4 		$48.1M Buy
+305,393
New +$42.4M 0.11% 96

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State Farm Mutual Automobile Insurance
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Fisher Asset Management
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management's CAT Position: Q2 2022 in Review

First Eagle Investment Management sold out of Caterpillar (CAT) in Q2 2022, closing a stake of 426 shares — an estimated $95K sold.

First Eagle Investment Management first reported a position in CAT in Q4 2017 and held it in 3 quarters. The position peaked at $48.1M in Q4 2017. 2,074 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

  • First Eagle Investment Management reported no remaining Caterpillar position as of Q2 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 426 Caterpillar shares in Q2 2022, an estimated $95K.
  • First Eagle Investment Management first reported a position in Caterpillar in Q4 2017 and held it in 3 quarters.
  • First Eagle Investment Management's Caterpillar position peaked at $48.1M in Q4 2017.
  • 2,074 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on First Eagle Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.