FFM
Fullerton Fund Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
+123,130
| New | +$47.8M | 1.93% | 21 |
|
|
2023
Q3 | – | Sell |
-54,995
| Closed | -$13.5M | – | 60 |
|
|
2023
Q2 | $13.5M | Buy |
+54,995
| New | +$13.5M | 0.95% | 31 |
|
|
2022
Q3 | – | Sell |
-247,989
| Closed | -$44.3M | – | 63 |
|
|
2022
Q2 | $44.3M | Sell |
247,989
-48,944
| -16% | -$8.75M | 2.94% | 13 |
|
|
2022
Q1 | $66.2M | Buy |
296,933
+225,458
| +315% | +$50.2M | 3.5% | 8 |
|
|
2021
Q4 | $14.8M | Buy |
71,475
+25,539
| +56% | +$5.28M | 0.74% | 32 |
|
|
2021
Q3 | $8.82M | Buy |
45,936
+42,101
| +1,098% | +$8.08M | 0.54% | 35 |
|
|
2021
Q2 | $835K | Buy |
+3,835
| New | +$835K | 0.06% | 59 |
|