Meag Munich Ergo’s Caterpillar CAT Stock Holding History

Meag Munich Ergo’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
2025 Q2	$296K	Hold	763	–	–	0.01%	166
2025 Q1	$252K	Sell	763 -984	-56%	-$351K	0.01%	156
2024 Q4	$634K	Hold	1,747	–	–	0.02%	144
2024 Q3	$683K	Buy	1,747 +871	+99%	+$301K	0.02%	138
2024 Q2	$292K	Hold	876	–	–	0.01%	141
2024 Q1	$321K	Buy	876 +128	+17%	+$40.9K	0.01%	145
2023 Q4	$221K	Hold	748	–	–	0.01%	143
2023 Q3	$204K	Sell	748 -134	-15%	-$36.4K	0.01%	140
2023 Q2	$217K	Sell	882 -24,689	-97%	-$5.5M	0.01%	139
2023 Q1	$5.85M	Buy	25,571 +15,833	+163%	+$3.83M	0.28%	76
2022 Q4	$2.33M	Buy	9,738 +4,891	+101%	+$1.06M	0.13%	105
2022 Q3	$795K	Hold	4,847	–	–	0.05%	150
2022 Q2	$866K	Buy	4,847 +1,231	+34%	+$259K	0.05%	152
2022 Q1	$816K	Buy	3,616 +2,164	+149%	+$454K	0.06%	146
2021 Q4	$300K	Sell	1,452 -15,055	-91%	-$3.03M	0.02%	164
2021 Q3	$3.17M	Hold	16,507	–	–	0.55%	58
2021 Q2	$3.59M	Sell	16,507 -5,169	-24%	-$1.19M	0.35%	85
2021 Q1	$5.03M	Buy	21,676 +12,856	+146%	+$2.66M	0.51%	48
2020 Q4	$1.59M	Hold	8,820	–	–	0.36%	83
2020 Q3	$1.32M	Buy	8,820 +3,080	+54%	+$433K	0.24%	103
2020 Q2	$726K	Buy	5,740 +4,688	+446%	+$556K	0.14%	142
2020 Q1	$122K	Sell	1,052 -8,589	-89%	-$1.1M	0.03%	175
2019 Q4	$1.42M	Sell	9,641 -31,714	-77%	-$4.43M	0.15%	153
2019 Q3	$5.21M	Buy	41,355 +14,039	+51%	+$1.78M	0.27%	91
2019 Q2	$3.71M	Buy	27,316 +4,743	+21%	+$627K	0.29%	84
2019 Q1	$2.99M	Buy	+22,573	New	+$3M	0.25%	92
2018 Q4	–	Sell	-13,201	Closed	-$2M	–	347
2018 Q3	$2M	Sell	13,201 -19,889	-60%	-$2.81M	0.12%	196
2018 Q2	$4.54M	Sell	33,090 -11,136	-25%	-$1.66M	0.28%	118
2018 Q1	$6.39M	Sell	44,226 -28,082	-39%	-$4.43M	0.26%	123
2017 Q4	$11.5M	Buy	72,308 +57,765	+397%	+$8.01M	0.44%	60
2017 Q3	$1.83M	Hold	14,543	–	–	0.07%	225
2017 Q2	$1.53M	Sell	14,543 -6,200	-30%	-$630K	0.07%	243
2017 Q1	$1.93M	Buy	+20,743	New	+$1.96M	0.08%	245
2016 Q4	–	Sell	-2,400	Closed	-$210K	–	284
2016 Q3	$210K	Hold	2,400	–	–	0.01%	245
2016 Q2	$180K	Hold	2,400	–	–	0.02%	160
2016 Q1	$183K	Hold	2,400	–	–	0.01%	225
2015 Q4	$166K	Hold	2,400	–	–	0.01%	224
2015 Q3	$155K	Hold	2,400	–	–	0.01%	215
2015 Q2	$205K	Hold	2,400	–	–	0.01%	186
2015 Q1	$193K	Hold	2,400	–	–	0.01%	187
2014 Q4	$222K	Hold	2,400	–	–	0.01%	200
2014 Q3	$238K	Hold	2,400	–	–	0.01%	202
2014 Q2	$261K	Hold	2,400	–	–	0.01%	209
2014 Q1	$238K	Hold	2,400	–	–	0.02%	181
2013 Q4	$218K	Hold	2,400	–	–	0.01%	218
2013 Q3	$201K	Sell	2,400 -1,000	-29%	-$84.6K	0.01%	211
2013 Q2	$281K	Buy	+3,400	New	+$289K	0.02%	201

Other funds holding CAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Meag Munich Ergo's CAT Position: Q2 2025 in Review

Meag Munich Ergo held its Caterpillar (CAT) position steady in Q2 2025 at 763 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #166.

Meag Munich Ergo first reported a position in CAT in Q2 2013 and has held it in 47 quarters since. The position peaked at $11.5M in Q4 2017. 3,014 funds tracked by Wall St. Rank hold CAT as of Q2 2025.

Meag Munich Ergo held 763 shares of Caterpillar worth $296K as of Q2 2025.
Meag Munich Ergo left its Caterpillar share count unchanged in Q2 2025.
Caterpillar made up 0.01% of Meag Munich Ergo's portfolio in Q2 2025, its #166 holding.
Meag Munich Ergo first reported a position in Caterpillar in Q2 2013 and has held it in 47 quarters since.
Meag Munich Ergo's Caterpillar position peaked at $11.5M in Q4 2017.
3,014 funds tracked by Wall St. Rank held Caterpillar as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.