Manning & Napier Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
79,955
-22,674
| -22% | -$8.8M | 0.37% | 62 |
|
|
2025
Q1 | $33.8M | Sell |
102,629
-10,866
| -10% | -$3.58M | 0.42% | 56 |
|
|
2024
Q4 | $41.2M | Sell |
113,495
-11,131
| -9% | -$4.04M | 0.47% | 54 |
|
|
2024
Q3 | $48.7M | Sell |
124,626
-10,101
| -7% | -$3.95M | 0.54% | 45 |
|
|
2024
Q2 | $44.9M | Buy |
+134,727
| New | +$44.9M | 0.51% | 52 |
|
|
2017
Q2 | – | Sell |
-86,261
| Closed | -$8M | – | 320 |
|
|
2017
Q1 | $8M | Buy |
86,261
+3,136
| +4% | +$291K | 0.06% | 137 |
|
|
2016
Q4 | $7.71M | Buy |
83,125
+4,580
| +6% | +$425K | 0.05% | 147 |
|
|
2016
Q3 | $6.97M | Sell |
78,545
-2,954
| -4% | -$262K | 0.04% | 157 |
|
|
2016
Q2 | $6.18M | Sell |
81,499
-768
| -0.9% | -$58.2K | 0.04% | 177 |
|
|
2016
Q1 | $6.3M | Sell |
82,267
-1,278
| -2% | -$97.8K | 0.04% | 170 |
|
|
2015
Q4 | $5.68M | Sell |
83,545
-2,238
| -3% | -$152K | 0.03% | 181 |
|
|
2015
Q3 | $5.61M | Sell |
85,783
-2,267
| -3% | -$148K | 0.03% | 197 |
|
|
2015
Q2 | $7.47M | Buy |
88,050
+15,829
| +22% | +$1.34M | 0.03% | 180 |
|
|
2015
Q1 | $5.78M | Buy |
72,221
+1,047
| +1% | +$83.8K | 0.03% | 218 |
|
|
2014
Q4 | $6.51M | Sell |
71,174
-9,613
| -12% | -$880K | 0.03% | 214 |
|
|
2014
Q3 | $8M | Buy |
80,787
+6,426
| +9% | +$636K | 0.03% | 189 |
|
|
2014
Q2 | $8.08M | Sell |
74,361
-1,457,710
| -95% | -$158M | 0.03% | 190 |
|
|
2014
Q1 | $152M | Sell |
1,532,071
-1,061,346
| -41% | -$105M | 0.63% | 58 |
|
|
2013
Q4 | $236M | Buy |
2,593,417
+49,676
| +2% | +$4.51M | 1.06% | 35 |
|
|
2013
Q3 | $212M | Sell |
2,543,741
-584,251
| -19% | -$48.7M | 1% | 36 |
|
|
2013
Q2 | $258M | Buy |
+3,127,992
| New | +$258M | 1.37% | 26 |
|