GAM
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Generali Asset Management’s Caterpillar CAT Stock Holding History

Generali Asset Management’s Portfolio CAT Stock Details CAT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$17.2M Sell
44,195
-639
-1% -$248K 0.39% 54
2025
Q1 		$14.8M Sell
44,834
-9,071
-17% -$2.99M 0.36% 58
2024
Q4 		$19.6M Buy
+53,905
New +$19.6M 0.5% 36