Perpetual Investment Management’s Caterpillar CAT Stock Holding History

Perpetual Investment Management’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	$503K	Sell	2,100 -500	-19%	-$109K	0.06%	152
2022 Q3	$427K	Hold	2,600	–	–	0.06%	161
2022 Q2	$465K	Hold	2,600	–	–	0.07%	158
2022 Q1	$579K	Hold	2,600	–	–	0.07%	154
2021 Q4	$538K	Hold	2,600	–	–	0.06%	166
2021 Q3	$499K	Hold	2,600	–	–	0.06%	157
2021 Q2	$566K	Hold	2,600	–	–	0.08%	148
2021 Q1	$601K	Hold	2,600	–	–	0.1%	119
2020 Q4	$468K	Buy	+2,600	New	+$441K	0.07%	149

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Perpetual Investment Management's CAT Position: Q4 2022 in Review

Perpetual Investment Management reduced its Caterpillar (CAT) stake by 19% in Q4 2022, selling an estimated $109K and leaving 2,100 shares worth $503K. The position accounts for 0.06% of the portfolio, ranked #152.

Perpetual Investment Management first reported a position in CAT in Q4 2020 and has held it in 9 quarters since. The position peaked at $601K in Q1 2021. 2,284 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

Perpetual Investment Management held 2,100 shares of Caterpillar worth $503K as of Q4 2022.
Perpetual Investment Management sold 500 Caterpillar shares in Q4 2022, an estimated $109K.
Caterpillar made up 0.06% of Perpetual Investment Management's portfolio in Q4 2022, its #152 holding.
Perpetual Investment Management first reported a position in Caterpillar in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Caterpillar position peaked at $601K in Q1 2021.
2,284 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.