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PDN
Pensionfund DSM Netherlands’s
Caterpillar
CAT
Stock Holding History
Pensionfund DSM Netherlands’s Portfolio
CAT Stock Details
CAT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q1
–
Sell
-8,000
Closed
-$1.65M
–
134
2021
Q4
$1.65M
Hold
8,000
–
–
0.19%
128
2021
Q3
$1.54M
Buy
+8,000
New
+$1.67M
0.2%
131
2015
Q1
–
Sell
-44,500
Closed
-$4.07M
–
161
2014
Q4
$4.07M
Hold
44,500
–
–
0.57%
63
2014
Q3
$4.41M
Hold
44,500
–
–
0.65%
50
2014
Q2
$4.84M
Buy
44,500
+6,500
+17%
+$682K
0.71%
46
2014
Q1
$3.78M
Sell
38,000
-3,784
-9%
-$357K
0.6%
59
2013
Q4
$3.79M
Hold
41,784
–
–
0.59%
58
2013
Q3
$3.48M
Buy
41,784
+15,500
+59%
+$1.31M
0.58%
56
2013
Q2
$2.17M
Buy
+26,284
New
+$2.24M
0.41%
89
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$295B AUM
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1-Year Est. Return
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$1.9T AUM
41.92%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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