Metropolitan Life Insurance Company (MetLife)’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,533
| Closed | -$7.52M | – | 366 |
|
|
2024
Q1 | $7.52M | Sell |
20,533
-232
| -1% | -$74.2K | 0.33% | 51 |
|
|
2023
Q4 | $6.14M | Sell |
20,765
-343
| -2% | -$89K | 0.29% | 58 |
|
|
2023
Q3 | $5.76M | Sell |
21,108
-1,351
| -6% | -$367K | 0.3% | 58 |
|
|
2023
Q2 | $5.53M | Sell |
22,459
-818
| -4% | -$182K | 0.27% | 66 |
|
|
2023
Q1 | $5.33M | Sell |
23,277
-6,090
| -21% | -$1.47M | 0.27% | 71 |
|
|
2022
Q4 | $7.04M | Sell |
29,367
-2,063
| -7% | -$449K | 0.31% | 66 |
|
|
2022
Q3 | $5.16M | Sell |
31,430
-697
| -2% | -$127K | 0.24% | 82 |
|
|
2022
Q2 | $5.74M | Sell |
32,127
-1,256
| -4% | -$265K | 0.25% | 78 |
|
|
2022
Q1 | $7.44M | Sell |
33,383
-50,220
| -60% | -$10.5M | 0.27% | 75 |
|
|
2021
Q4 | $17.3M | Sell |
83,603
-2,552
| -3% | -$514K | 0.23% | 69 |
|
|
2021
Q3 | $16.5M | Sell |
86,155
-2,883
| -3% | -$600K | 0.24% | 72 |
|
|
2021
Q2 | $19.4M | Buy |
89,038
+22,381
| +34% | +$5.17M | 0.27% | 63 |
|
|
2021
Q1 | $15.5M | Sell |
66,657
-3,085
| -4% | -$639K | 0.23% | 77 |
|
|
2020
Q4 | $12.7M | Sell |
69,742
-3,214
| -4% | -$545K | 0.19% | 86 |
|
|
2020
Q3 | $10.9M | Sell |
72,956
-3,233
| -4% | -$454K | 0.18% | 90 |
|
|
2020
Q2 | $9.64M | Sell |
76,189
-8,024
| -10% | -$951K | 0.17% | 102 |
|
|
2020
Q1 | $9.77M | Sell |
84,213
-411
| -0.5% | -$52.5K | 0.2% | 94 |
|
|
2019
Q4 | $12.5M | Sell |
84,624
-2,333
| -3% | -$326K | 0.2% | 91 |
|
|
2019
Q3 | $11M | Sell |
86,957
-25,537
| -23% | -$3.24M | 0.19% | 96 |
|
|
2019
Q2 | $15.3M | Buy |
112,494
+4,111
| +4% | +$543K | 0.26% | 70 |
|
|
2019
Q1 | $14.7M | Sell |
108,383
-4,569
| -4% | -$607K | 0.27% | 70 |
|
|
2018
Q4 | $14.4M | Sell |
112,952
-744
| -0.7% | -$96.8K | 0.29% | 66 |
|
|
2018
Q3 | $17.3M | Sell |
113,696
-3,154
| -3% | -$446K | 0.29% | 66 |
|
|
2018
Q2 | $15.9M | Buy |
116,850
+1,815
| +2% | +$271K | 0.26% | 69 |
|
|
2018
Q1 | $17M | Buy |
115,035
+876
| +0.8% | +$138K | 0.24% | 63 |
|
|
2017
Q4 | $18M | Sell |
114,159
-188,266
| -62% | -$26.1M | 0.24% | 58 |
|
|
2017
Q3 | $37.7M | Sell |
302,425
-3,880
| -1% | -$447K | 0.24% | 71 |
|
|
2017
Q2 | $32.9M | Buy |
306,305
+16,768
| +6% | +$1.7M | 0.23% | 81 |
|
|
2017
Q1 | $26.9M | Sell |
289,537
-3,744
| -1% | -$354K | 0.19% | 103 |
|
|
2016
Q4 | $27.2M | Sell |
293,281
-8,462
| -3% | -$767K | 0.2% | 97 |
|
|
2016
Q3 | $26.8M | Sell |
301,743
-1,940
| -0.6% | -$159K | 0.2% | 93 |
|
|
2016
Q2 | $23M | Sell |
303,683
-8,461
| -3% | -$634K | 0.17% | 109 |
|
|
2016
Q1 | $23.9M | Sell |
312,144
-6,431
| -2% | -$431K | 0.18% | 103 |
|
|
2015
Q4 | $21.6M | Sell |
318,575
-15,941
| -5% | -$1.11M | 0.17% | 119 |
|
|
2015
Q3 | $21.9M | Sell |
334,516
-6,521
| -2% | -$499K | 0.16% | 121 |
|
|
2015
Q2 | $28.9M | Sell |
341,037
-5,445
| -2% | -$468K | 0.2% | 101 |
|
|
2015
Q1 | $27.7M | Sell |
346,482
-4,003
| -1% | -$333K | 0.2% | 105 |
|
|
2014
Q4 | $32.1M | Sell |
350,485
-14,539
| -4% | -$1.42M | 0.22% | 93 |
|
|
2014
Q3 | $36.1M | Sell |
365,024
-3,374
| -0.9% | -$358K | 0.26% | 75 |
|
|
2014
Q2 | $40M | Sell |
368,398
-26,183
| -7% | -$2.75M | 0.28% | 67 |
|
|
2014
Q1 | $39.2M | Sell |
394,581
-5,098
| -1% | -$481K | 0.27% | 68 |
|
|
2013
Q4 | $36.3M | Sell |
399,679
-7,948
| -2% | -$679K | 0.26% | 80 |
|
|
2013
Q3 | $34M | Sell |
407,627
-15,222
| -4% | -$1.29M | 0.26% | 74 |
|
|
2013
Q2 | $34.9M | Buy |
+422,849
| New | +$36M | 0.28% | 66 |
|
Other funds holding CAT
Metropolitan Life Insurance Company (MetLife)'s CAT Position: Q2 2024 in Review
Metropolitan Life Insurance Company (MetLife) sold out of Caterpillar (CAT) in Q2 2024, closing a stake of 20,533 shares — an estimated $7.52M sold.
Metropolitan Life Insurance Company (MetLife) first reported a position in CAT in Q2 2013 and held it in 44 quarters. The position peaked at $40M in Q2 2014. 2,704 funds tracked by Wall St. Rank hold CAT as of Q2 2024.
- Metropolitan Life Insurance Company (MetLife) reported no remaining Caterpillar position as of Q2 2024 after selling out during the quarter.
- Metropolitan Life Insurance Company (MetLife) sold 20,533 Caterpillar shares in Q2 2024, an estimated $7.52M.
- Metropolitan Life Insurance Company (MetLife) first reported a position in Caterpillar in Q2 2013 and held it in 44 quarters.
- Metropolitan Life Insurance Company (MetLife)'s Caterpillar position peaked at $40M in Q2 2014.
- 2,704 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.