PG
CAT icon

Pendal Group’s Caterpillar CAT Stock Holding History

Pendal Group’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
Q4 		$3.2M Buy
+13,368
New +$2.91M 0.03% 183
2022
Q3 		– Sell
-17,035
Closed -$3.04M – 464
2022
Q2 		$3.04M Buy
17,035
+15,037
+753% +$3.17M 0.03% 172
2022
Q1 		$445K Sell
1,998
-872
-30% -$183K ﹤0.01% 417
2021
Q4 		$593K Sell
2,870
-5,895
-67% -$1.19M ﹤0.01% 396
2021
Q3 		$1.68M Buy
8,765
+4,968
+131% +$1.03M 0.01% 252
2021
Q2 		$826K Buy
3,797
+2,504
+194% +$578K 0.01% 354
2021
Q1 		$300K Sell
1,293
-246
-16% -$50.9K ﹤0.01% 492
2020
Q4 		$280K Sell
1,539
-309
-17% -$52.4K ﹤0.01% 447
2020
Q3 		$276K Buy
+1,848
New +$260K ﹤0.01% 369
2019
Q4 		– Sell
-22,504
Closed -$2.84M – 452
2019
Q3 		$2.84M Sell
22,504
-20,314
-47% -$2.58M 0.04% 172
2019
Q2 		$5.84M Buy
42,818
+37,478
+702% +$4.95M 0.08% 116
2019
Q1 		$724K Buy
+5,340
New +$709K 0.01% 331
2018
Q3 		– Sell
-37,792
Closed -$5.13M – 452
2018
Q2 		$5.13M Hold
37,792
– – 0.07% 158
2018
Q1 		$5.57M Buy
37,792
+674
+2% +$106K 0.07% 160
2017
Q4 		$5.85M Buy
37,118
+9,777
+36% +$1.36M 0.08% 157
2017
Q3 		$3.41M Buy
+27,341
New +$3.15M 0.04% 193

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

Pendal Group's CAT Position: Q4 2022 in Review

Pendal Group opened a new position in Caterpillar (CAT) in Q4 2022: 13,368 shares worth $3.2M. The stake represents 0.03% of the portfolio and ranks #183 among its holdings. This is a return to the name: Pendal Group previously reported a position in CAT as recently as Q2 2022.

Pendal Group first reported a position in CAT in Q3 2017 and has held it in 16 quarters since. The position peaked at $5.85M in Q4 2017. 2,283 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

  • Pendal Group held 13,368 shares of Caterpillar worth $3.2M as of Q4 2022.
  • Caterpillar was a new Pendal Group position in Q4 2022.
  • Caterpillar made up 0.03% of Pendal Group's portfolio in Q4 2022, its #183 holding.
  • Pendal Group first reported a position in Caterpillar in Q3 2017 and has held it in 16 quarters since.
  • Pendal Group's Caterpillar position peaked at $5.85M in Q4 2017.
  • 2,283 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.