Fund Management at Engine No 1’s Caterpillar CAT Stock Holding History

Fund Management at Engine No 1’s Portfolio CAT Stock Details CAT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$3.31M	Sell
2023 Q2	$3.37M	Sell
2023 Q1	$3.68M	Buy
2022 Q4	$3.72M	Buy
2022 Q3	$833K	Sell
2022 Q2	$3.6M	Buy
2022 Q1	$1.02M	Buy