MCS
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Metatron Capital SICAV’s Caterpillar CAT Stock Holding History

Metatron Capital SICAV’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
2021
Q4 		$761K Buy
+3,680
New +$741K 0.72% 51

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Metatron Capital SICAV's CAT Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Caterpillar (CAT) in Q4 2021: 3,680 shares worth $761K. The stake represents 0.72% of the portfolio and ranks #51 among its holdings.

2,157 funds tracked by Wall St. Rank hold CAT as of Q4 2021.

  • Metatron Capital SICAV held 3,680 shares of Caterpillar worth $761K as of Q4 2021.
  • Caterpillar was a new Metatron Capital SICAV position in Q4 2021.
  • Caterpillar made up 0.72% of Metatron Capital SICAV's portfolio in Q4 2021, its #51 holding.
  • 2,157 funds tracked by Wall St. Rank held Caterpillar as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.