MGIM
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M&G Investment Management’s Caterpillar CAT Stock Holding History

M&G Investment Management’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
2023
Q4 		$12M Sell
40,592
-7,139
-15% -$1.85M 0.04% 177
2023
Q3 		$13M Sell
47,731
-12,776
-21% -$3.47M 0.06% 169
2023
Q2 		$14.9M Sell
60,507
-156
-0.3% -$34.8K 0.06% 153
2023
Q1 		$13.9M Buy
60,663
+4,815
+9% +$1.16M 0.07% 153
2022
Q4 		$13.4M Sell
55,848
-3,471
-6% -$756K 0.07% 155
2022
Q3 		$9.73K Sell
59,319
-72,961
-55% -$13.3M 0.06% 175
2022
Q2 		$23.7K Sell
132,280
-452
-0.3% -$95.3K 0.14% 128
2022
Q1 		$29.6K Buy
132,732
+57,233
+76% +$12M 0.06% 122
2021
Q4 		$15.6K Sell
75,499
-143,693
-66% -$28.9M 0.04% 170
2021
Q3 		$42.1K Sell
219,192
-8,554
-4% -$1.78M 0.1% 125
2021
Q2 		$49.6K Buy
227,746
+206,140
+954% +$47.6M 0.12% 103
2021
Q1 		$5.01K Sell
21,606
-1,477
-6% -$306K 0.02% 237
2020
Q4 		$4.2K Sell
23,083
-3,294
-12% -$559K 0.03% 237
2020
Q3 		$3.93M Sell
26,377
-1,609
-6% -$226K 0.04% 238
2020
Q2 		$3.55M Sell
27,986
-17,243
-38% -$2.04M 0.04% 236
2020
Q1 		$5.25M Buy
45,229
+42,993
+1,923% +$5.49M 0.06% 196
2019
Q4 		$331K Buy
+2,236
New +$312K ﹤0.01% 384

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&G Investment Management's CAT Position: Q4 2023 in Review

M&G Investment Management reduced its Caterpillar (CAT) stake by 15% in Q4 2023, selling an estimated $1.85M and leaving 40,592 shares worth $12M. The position accounts for 0.04% of the portfolio, ranked #177.

M&G Investment Management first reported a position in CAT in Q4 2019 and has held it in 17 quarters since. The position peaked at $14.9M in Q2 2023. 2,578 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

  • M&G Investment Management held 40,592 shares of Caterpillar worth $12M as of Q4 2023.
  • M&G Investment Management sold 7,139 Caterpillar shares in Q4 2023, an estimated $1.85M.
  • Caterpillar made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #177 holding.
  • M&G Investment Management first reported a position in Caterpillar in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Caterpillar position peaked at $14.9M in Q2 2023.
  • 2,578 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.