GIM
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Generali Investments Management’s Caterpillar CAT Stock Holding History

Generali Investments Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.03M Hold
2,650
– – 0.23% 87
2025
Q1 		$874K Buy
2,650
+223
+9% +$73.5K 0.25% 81
2024
Q4 		$880K Buy
+2,427
New +$880K 0.23% 77