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Mackay Shields LLC’s Caterpillar CAT Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-77,754
Closed -$17.3M – 317
2022
Q1 		$17.3M Sell
77,754
-3,054
-4% -$641K 0.15% 154
2021
Q4 		$16.7M Sell
80,808
-2,960
-4% -$596K 0.14% 174
2021
Q3 		$16.1M Sell
83,768
-2,424
-3% -$505K 0.15% 160
2021
Q2 		$18.8M Sell
86,192
-8,169
-9% -$1.89M 0.18% 147
2021
Q1 		$21.9M Sell
94,361
-5,603
-6% -$1.16M 0.16% 130
2020
Q4 		$18.2M Buy
99,964
+616
+0.6% +$104K 0.13% 179
2020
Q3 		$14.8M Buy
99,348
+5,236
+6% +$736K 0.1% 215
2020
Q2 		$11.9M Sell
94,112
-1,852
-2% -$220K 0.09% 246
2020
Q1 		$11.1M Buy
95,964
+632
+0.7% +$80.7K 0.1% 229
2019
Q4 		$14.1M Sell
95,332
-11,859
-11% -$1.65M 0.1% 249
2019
Q3 		$13.5M Sell
107,191
-23,349
-18% -$2.97M 0.08% 279
2019
Q2 		$17.8M Sell
130,540
-67,797
-34% -$8.96M 0.12% 190
2019
Q1 		$26.9M Buy
198,337
+44,319
+29% +$5.89M 0.19% 110
2018
Q4 		$19.6M Buy
154,018
+9,385
+6% +$1.22M 0.16% 156
2018
Q3 		$22.1M Sell
144,633
-10,611
-7% -$1.5M 0.17% 173
2018
Q2 		$21.1M Sell
155,244
-47,694
-24% -$7.13M 0.15% 180
2018
Q1 		$29.9M Buy
+202,938
New +$32M 0.19% 126

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

Mackay Shields LLC's CAT Position: Q2 2022 in Review

Mackay Shields LLC sold out of Caterpillar (CAT) in Q2 2022, closing a stake of 77,754 shares — an estimated $17.3M sold.

Mackay Shields LLC first reported a position in CAT in Q1 2018 and held it in 17 quarters. The position peaked at $29.9M in Q1 2018. 2,072 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

  • Mackay Shields LLC reported no remaining Caterpillar position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 77,754 Caterpillar shares in Q2 2022, an estimated $17.3M.
  • Mackay Shields LLC first reported a position in Caterpillar in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Caterpillar position peaked at $29.9M in Q1 2018.
  • 2,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.