MNG
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Manning & Napier Group’s Caterpillar CAT Stock Holding History

Manning & Napier Group’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
2024
Q1 		$47M Sell
128,283
-11,930
-9% -$3.81M 0.54% 50
2023
Q4 		$41.5M Sell
140,213
-23,674
-14% -$6.14M 0.49% 56
2023
Q3 		$44.7M Sell
163,887
-3,263
-2% -$885K 0.55% 52
2023
Q2 		$41.1M Buy
167,150
+26,933
+19% +$6M 0.47% 60
2023
Q1 		$32.1M Buy
140,217
+389
+0.3% +$94K 0.37% 69
2022
Q4 		$33.5M Sell
139,828
-4,619
-3% -$1.01M 0.41% 61
2022
Q3 		$23.7M Sell
144,447
-2,267
-2% -$414K 0.31% 82
2022
Q2 		$26.2M Sell
146,714
-30,029
-17% -$6.33M 0.3% 76
2022
Q1 		$39.4M Sell
176,743
-13,968
-7% -$2.93M 0.38% 69
2021
Q4 		$39.4M Sell
190,711
-7,047
-4% -$1.42M 0.33% 76
2021
Q3 		$38M Sell
197,758
-5,429
-3% -$1.13M 0.33% 78
2021
Q2 		$44.2M Buy
203,187
+12,092
+6% +$2.79M 0.36% 81
2021
Q1 		$44.3M Buy
191,095
+3,259
+2% +$675K 0.38% 79
2020
Q4 		$34.2M Sell
187,836
-7,283
-4% -$1.24M 0.32% 88
2020
Q3 		$29.1M Sell
195,119
-64
-0% -$8.99K 0.3% 90
2020
Q2 		$24.7M Sell
195,183
-4,365
-2% -$518K 0.26% 93
2020
Q1 		$23.2M Buy
199,548
+29,050
+17% +$3.71M 0.27% 84
2019
Q4 		$25.2M Buy
170,498
+16,915
+11% +$2.36M 0.27% 90
2019
Q3 		$19.4M Buy
153,583
+1,179
+0.8% +$150K 0.22% 102
2019
Q2 		$20.8M Buy
152,404
+35,530
+30% +$4.69M 0.23% 100
2019
Q1 		$15.8M Buy
116,874
+24,829
+27% +$3.3M 0.17% 110
2018
Q4 		$11.7M Buy
92,045
+3,702
+4% +$482K 0.14% 121
2018
Q3 		$13.5M Buy
88,343
+3,513
+4% +$497K 0.13% 112
2018
Q2 		$11.5M Buy
+84,830
New +$12.7M 0.11% 120

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Manning & Napier Group's CAT Position: Q1 2024 in Review

Manning & Napier Group reduced its Caterpillar (CAT) stake by 8.5% in Q1 2024, selling an estimated $3.81M and leaving 128,283 shares worth $47M. The position accounts for 0.54% of the portfolio, ranked #50.

Manning & Napier Group first reported a position in CAT in Q2 2018 and has held it in 24 quarters since. 2,713 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • Manning & Napier Group held 128,283 shares of Caterpillar worth $47M as of Q1 2024.
  • Manning & Napier Group sold 11,930 Caterpillar shares in Q1 2024, an estimated $3.81M.
  • Caterpillar made up 0.54% of Manning & Napier Group's portfolio in Q1 2024, its #50 holding.
  • Manning & Napier Group first reported a position in Caterpillar in Q2 2018 and has held it in 24 quarters since.
  • 2,713 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.