GAMA
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Graticule Asia Macro Advisors’s Caterpillar CAT Stock Holding History

Graticule Asia Macro Advisors’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-20,000
Closed -$2.95M – 167
2018
Q1 		$2.95M Buy
+20,000
New +$3.16M 0.32% 61
2017
Q1 		– Sell
-152,500
Closed -$14.1M – 132
2016
Q4 		$14.1M Buy
+152,500
New +$13.8M 1.71% 16
2015
Q3 		– Sell
-140,500
Closed -$11.9M – 102
2015
Q2 		$11.9M Buy
+140,500
New +$12.1M 0.57% 29

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Graticule Asia Macro Advisors's CAT Position: Q1 2022 in Review

Graticule Asia Macro Advisors sold out of Caterpillar (CAT) in Q1 2022, closing a stake of 15,500 shares — an estimated $3.2M sold.

Graticule Asia Macro Advisors first reported a position in CAT in Q1 2021 and held it in 3 quarters. The position peaked at $3.2M in Q4 2021. 2,174 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

  • Graticule Asia Macro Advisors reported no remaining Caterpillar position as of Q1 2022 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 15,500 Caterpillar shares in Q1 2022, an estimated $3.2M.
  • Graticule Asia Macro Advisors first reported a position in Caterpillar in Q1 2021 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Caterpillar position peaked at $3.2M in Q4 2021.
  • 2,174 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2022, filed 16 May 2022.