Fullerton Fund Management’s Caterpillar CAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$47.8M Buy
2023
Q3
Sell
2023
Q2
$13.5M Buy
2022
Q3
Sell
2022
Q2
$44.3M Sell
2022
Q1
$66.2M Buy
2021
Q4
$14.8M Buy
2021
Q3
$8.82M Buy
2021
Q2
$835K Buy