La Financiere de L'Echiquier’s Caterpillar CAT Stock Holding History

La Financiere de L'Echiquier’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
2022 Q1	–	Sell	-10,000	Closed	-$2.07M	–	95
2021 Q4	$2.07M	Hold	10,000	–	–	0.07%	74
2021 Q3	$1.92M	Sell	10,000 -2,000	-17%	-$417K	0.06%	76
2021 Q2	$2.61M	Hold	12,000	–	–	0.1%	65
2021 Q1	$2.78M	Sell	12,000 -1,000	-8%	-$207K	0.11%	64
2020 Q4	$2.37M	Sell	13,000 -500	-4%	-$84.8K	0.11%	65
2020 Q3	$2.01M	Sell	13,500 -2,500	-16%	-$351K	0.14%	58
2020 Q2	$2.02M	Sell	16,000 -1,000	-6%	-$119K	0.16%	48
2020 Q1	$1.97M	Buy	17,000 +7,000	+70%	+$894K	0.24%	44
2019 Q4	$1.48M	Sell	10,000 -118,500	-92%	-$16.5M	0.17%	44
2019 Q3	$16.2M	Buy	+128,500	New	+$16.3M	1.95%	17
2019 Q2	–	Sell	-114,369	Closed	-$15.5M	–	52
2019 Q1	$15.5M	Buy	114,369 +10,778	+10%	+$1.43M	2.57%	13
2018 Q4	$13.2M	Buy	103,591 +13,591	+15%	+$1.77M	2.57%	16
2018 Q3	$13.7M	Buy	+90,000	New	+$12.7M	2.52%	16

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

La Financiere de L'Echiquier's CAT Position: Q1 2022 in Review

La Financiere de L'Echiquier sold out of Caterpillar (CAT) in Q1 2022, closing a stake of 10,000 shares — an estimated $2.07M sold.

La Financiere de L'Echiquier first reported a position in CAT in Q3 2018 and held it in 13 quarters. The position peaked at $16.2M in Q3 2019. 2,175 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

La Financiere de L'Echiquier reported no remaining Caterpillar position as of Q1 2022 after selling out during the quarter.
La Financiere de L'Echiquier sold 10,000 Caterpillar shares in Q1 2022, an estimated $2.07M.
La Financiere de L'Echiquier first reported a position in Caterpillar in Q3 2018 and held it in 13 quarters.
La Financiere de L'Echiquier's Caterpillar position peaked at $16.2M in Q3 2019.
2,175 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

Based on La Financiere de L'Echiquier's 13F filing for Q1 2022, filed 5 May 2022.