Pearl River Capital’s Caterpillar CAT Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-18,922	Closed	-$5.17M	–	490
2023 Q3	$5.17M	Buy	+18,922	New	+$5.13M	0.81%	9
2023 Q2	–	Sell	-21,308	Closed	-$4.88M	–	495
2023 Q1	$4.88M	Sell	21,308 -11,242	-35%	-$2.72M	0.77%	18
2022 Q4	$7.8M	Buy	32,550 +6,207	+24%	+$1.35M	1.32%	3
2022 Q3	$4.32M	Buy	26,343 +12,669	+93%	+$2.31M	0.8%	20
2022 Q2	$2.44M	Buy	+13,674	New	+$2.88M	0.57%	40
2021 Q4	–	Sell	-19,713	Closed	-$3.78M	–	427
2021 Q3	$3.78M	Sell	19,713 -1,190	-6%	-$248K	1.03%	11
2021 Q2	$4.55M	Buy	+20,903	New	+$4.83M	1.25%	6
2020 Q2	–	Sell	-180	Closed	-$21K	–	320
2020 Q1	$21K	Sell	180 -3,208	-95%	-$410K	0.04%	320
2019 Q4	$500K	Buy	3,388 +1,408	+71%	+$196K	0.19%	193
2019 Q3	$250K	Buy	+1,980	New	+$252K	0.71%	28
2019 Q1	–	Sell	-100	Closed	-$13K	–	409
2018 Q4	$13K	Buy	+100	New	+$13K	0.06%	442

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pearl River Capital's CAT Position: Q4 2023 in Review

Pearl River Capital sold out of Caterpillar (CAT) in Q4 2023, closing a stake of 18,922 shares — an estimated $5.17M sold.

Pearl River Capital first reported a position in CAT in Q4 2018 and held it in 11 quarters. The position peaked at $7.8M in Q4 2022. 2,578 funds tracked by Wall St. Rank hold CAT as of Q4 2023.

Pearl River Capital reported no remaining Caterpillar position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 18,922 Caterpillar shares in Q4 2023, an estimated $5.17M.
Pearl River Capital first reported a position in Caterpillar in Q4 2018 and held it in 11 quarters.
Pearl River Capital's Caterpillar position peaked at $7.8M in Q4 2022.
2,578 funds tracked by Wall St. Rank held Caterpillar as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.