NIMI
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Natixis Investment Managers International’s Caterpillar CAT Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-118,665
Closed -$21.2M – 273
2022
Q2 		$21.2M Sell
118,665
-2,385
-2% -$503K 0.43% 47
2022
Q1 		$27M Buy
+121,050
New +$25.4M 0.47% 45
2018
Q4 		– Sell
-10,883
Closed -$1.66M – 109
2018
Q3 		$1.66M Buy
10,883
+351
+3% +$49.6K 0.08% 239
2018
Q2 		$1.43M Sell
10,532
-986
-9% -$147K 0.08% 186
2018
Q1 		$1.7M Buy
+11,518
New +$1.82M 0.12% 108
2017
Q4 		– Sell
-6,815
Closed -$850K – 189
2017
Q3 		$850K Sell
6,815
-4,905
-42% -$565K 0.07% 185
2017
Q2 		$1.26M Sell
11,720
-729
-6% -$74.1K 0.11% 131
2017
Q1 		$1.16M Sell
12,449
-2,643
-18% -$250K 0.1% 150
2016
Q4 		$1.4M Buy
+15,092
New +$1.37M 0.13% 115
2016
Q2 		– Sell
-6,782
Closed -$519K – 367
2016
Q1 		$519K Buy
6,782
+1,727
+34% +$116K 0.06% 164
2015
Q4 		$344K Hold
5,055
– – 0.04% 213
2015
Q3 		$330K Sell
5,055
-363
-7% -$27.8K 0.04% 256
2015
Q2 		$460K Buy
5,418
+170
+3% +$14.6K 0.06% 210
2015
Q1 		$420K Sell
5,248
-834
-14% -$69.3K 0.05% 205
2014
Q4 		$557K Buy
+6,082
New +$592K 0.07% 170

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Investment Managers International's CAT Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Caterpillar (CAT) in Q3 2022, closing a stake of 118,665 shares — an estimated $21.2M sold.

Natixis Investment Managers International first reported a position in CAT in Q4 2014 and held it in 15 quarters. The position peaked at $27M in Q1 2022. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Caterpillar position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 118,665 Caterpillar shares in Q3 2022, an estimated $21.2M.
  • Natixis Investment Managers International first reported a position in Caterpillar in Q4 2014 and held it in 15 quarters.
  • Natixis Investment Managers International's Caterpillar position peaked at $27M in Q1 2022.
  • 1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.