NN Investment Partners Holdings
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NN Investment Partners Holdings’s Caterpillar CAT Stock Holding History

NN Investment Partners Holdings’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
Q1 		$1.02M Buy
4,595
+1,595
+53% +$335K 0.01% 640
2021
Q4 		$620K Hold
3,000
– – ﹤0.01% 686
2021
Q3 		$576K Hold
3,000
– – ﹤0.01% 701
2021
Q2 		$653K Buy
+3,000
New +$693K ﹤0.01% 697
2021
Q1 		– Sell
-3,000
Closed -$546K – 791
2020
Q4 		$546K Hold
3,000
– – ﹤0.01% 678
2020
Q3 		$447K Sell
3,000
-1,600
-35% -$225K ﹤0.01% 640
2020
Q2 		$582K Hold
4,600
– – ﹤0.01% 665
2020
Q1 		$534K Hold
4,600
– – ﹤0.01% 636
2019
Q4 		$679K Sell
4,600
-31,679
-87% -$4.42M ﹤0.01% 628
2019
Q3 		$4.58M Sell
36,279
-8,877
-20% -$1.13M 0.04% 344
2019
Q2 		$6.16M Sell
45,156
-9,142
-17% -$1.21M 0.05% 288
2019
Q1 		$7.36M Sell
54,298
-290,349
-84% -$38.6M 0.06% 263
2018
Q4 		$43.8M Buy
344,647
+979
+0.3% +$127K 0.37% 68
2018
Q3 		$52.4M Buy
343,668
+220,694
+179% +$31.2M 0.38% 63
2018
Q2 		$16.7M Buy
122,974
+6,503
+6% +$972K 0.12% 160
2018
Q1 		$17.2M Buy
116,471
+5,045
+5% +$797K 0.12% 163
2017
Q4 		$17.6M Sell
111,426
-121,918
-52% -$16.9M 0.12% 155
2017
Q3 		$29.1M Buy
233,344
+55,046
+31% +$6.34M 0.19% 132
2017
Q2 		$19.2M Sell
178,298
-164,560
-48% -$16.7M 0.18% 134
2017
Q1 		$31.8M Sell
342,858
-19,101
-5% -$1.81M 0.3% 98
2016
Q4 		$33.6M Sell
361,959
-53,300
-13% -$4.83M 0.32% 95
2016
Q3 		$36.9M Sell
415,259
-38,600
-9% -$3.16M 0.35% 87
2016
Q2 		$34.4M Buy
453,859
+500
+0.1% +$37.5K 0.33% 96
2016
Q1 		$34.7M Buy
+453,359
New +$30.4M 0.33% 96

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 $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NN Investment Partners Holdings's CAT Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Caterpillar (CAT) stake by 53% in Q1 2022, buying an estimated $335K and bringing the position to 4,595 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #640.

NN Investment Partners Holdings first reported a position in CAT in Q1 2016 and has held it in 24 quarters since. The position peaked at $52.4M in Q3 2018. 2,175 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

  • NN Investment Partners Holdings held 4,595 shares of Caterpillar worth $1.02M as of Q1 2022.
  • NN Investment Partners Holdings bought 1,595 Caterpillar shares in Q1 2022, an estimated $335K.
  • Caterpillar made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #640 holding.
  • NN Investment Partners Holdings first reported a position in Caterpillar in Q1 2016 and has held it in 24 quarters since.
  • NN Investment Partners Holdings's Caterpillar position peaked at $52.4M in Q3 2018.
  • 2,175 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.