Pensionfund DSM Netherlands’s Caterpillar CAT Stock Holding History

Pensionfund DSM Netherlands’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	–	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

Other funds holding CAT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pensionfund DSM Netherlands's CAT Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Caterpillar (CAT) in Q1 2022, closing a stake of 8,000 shares — an estimated $1.65M sold.

Pensionfund DSM Netherlands first reported a position in CAT in Q2 2013 and held it in 9 quarters. The position peaked at $4.84M in Q2 2014. 2,175 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Caterpillar position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 8,000 Caterpillar shares in Q1 2022, an estimated $1.65M.
Pensionfund DSM Netherlands first reported a position in Caterpillar in Q2 2013 and held it in 9 quarters.
Pensionfund DSM Netherlands's Caterpillar position peaked at $4.84M in Q2 2014.
2,175 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.