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Payden & Rygel’s Caterpillar CAT Stock Holding History

Payden & Rygel’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
2023
Q1 		– Sell
-1,000
Closed -$240K – 130
2022
Q4 		$240K Hold
1,000
– – 0.01% 118
2022
Q3 		$164K Hold
1,000
– – 0.01% 126
2022
Q2 		$179K Hold
1,000
– – 0.01% 128
2022
Q1 		$223K Hold
1,000
– – 0.01% 114
2021
Q4 		$207K Sell
1,000
-103,130
-99% -$20.8M 0.01% 115
2021
Q3 		$20M Buy
104,130
+100,230
+2,570% +$20.9M 1.04% 55
2021
Q2 		$849K Buy
+3,900
New +$901K 0.04% 100
2016
Q3 		– Sell
-115,500
Closed -$8.76M – 110
2016
Q2 		$8.76M Buy
115,500
+1,100
+1% +$82.4K 1% 51
2016
Q1 		$8.76M Buy
+114,400
New +$7.67M 1.07% 49

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

Payden & Rygel's CAT Position: Q1 2023 in Review

Payden & Rygel sold out of Caterpillar (CAT) in Q1 2023, closing a stake of 1,000 shares — an estimated $240K sold.

Payden & Rygel first reported a position in CAT in Q1 2016 and held it in 9 quarters. The position peaked at $20M in Q3 2021. 2,278 funds tracked by Wall St. Rank hold CAT as of Q1 2023.

  • Payden & Rygel reported no remaining Caterpillar position as of Q1 2023 after selling out during the quarter.
  • Payden & Rygel sold 1,000 Caterpillar shares in Q1 2023, an estimated $240K.
  • Payden & Rygel first reported a position in Caterpillar in Q1 2016 and held it in 9 quarters.
  • Payden & Rygel's Caterpillar position peaked at $20M in Q3 2021.
  • 2,278 funds tracked by Wall St. Rank held Caterpillar as of Q1 2023.

Based on Payden & Rygel's 13F filing for Q1 2023, filed 10 May 2023.