PGGM Investments’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,044
| Closed | -$29M | – | 350 |
|
|
2024
Q2 | $29M | Buy |
87,044
+29,212
| +51% | +$10.1M | 0.42% | 52 |
|
|
2024
Q1 | $21.2M | Buy |
57,832
+3,007
| +5% | +$961K | 0.31% | 68 |
|
|
2023
Q4 | $16.2M | Sell |
54,825
-1,801
| -3% | -$467K | 0.25% | 80 |
|
|
2023
Q3 | $15.5M | Buy |
56,626
+16,105
| +40% | +$4.37M | 0.27% | 78 |
|
|
2023
Q2 | $9.97M | Buy |
40,521
+2,929
| +8% | +$653K | 0.16% | 123 |
|
|
2023
Q1 | $8.6M | Buy |
37,592
+12,517
| +50% | +$3.03M | 0.14% | 131 |
|
|
2022
Q4 | $6.01M | Buy |
25,075
+7,070
| +39% | +$1.54M | 0.11% | 176 |
|
|
2022
Q3 | $2.95M | Buy |
+18,005
| New | +$3.29M | 0.05% | 261 |
|
|
2021
Q4 | – | Sell |
-22,301
| Closed | -$4.28M | – | 369 |
|
|
2021
Q3 | $4.28M | Sell |
22,301
-94,639
| -81% | -$19.7M | 0.02% | 315 |
|
|
2021
Q2 | $25.4M | Sell |
116,940
-76,965
| -40% | -$17.8M | 0.11% | 190 |
|
|
2021
Q1 | $45M | Sell |
193,905
-21,344
| -10% | -$4.42M | 0.19% | 118 |
|
|
2020
Q4 | $39.2M | Sell |
215,249
-19,706
| -8% | -$3.34M | 0.18% | 125 |
|
|
2020
Q3 | $35M | Hold |
234,955
| – | – | 0.18% | 133 |
|
|
2020
Q2 | $29.7M | Buy |
+234,955
| New | +$27.9M | 0.17% | 139 |
|
|
2017
Q2 | – | Sell |
-363,574
| Closed | -$33.7M | – | 365 |
|
|
2017
Q1 | $33.7M | Sell |
363,574
-414,433
| -53% | -$39.2M | 0.17% | 171 |
|
|
2016
Q4 | $72.2M | Sell |
778,007
-22,934
| -3% | -$2.08M | 0.37% | 61 |
|
|
2016
Q3 | $71.1M | Sell |
800,941
-5,715
| -0.7% | -$468K | 0.36% | 62 |
|
|
2016
Q2 | $61.2M | Buy |
806,656
+60,615
| +8% | +$4.54M | 0.31% | 73 |
|
|
2016
Q1 | $57.1M | Buy |
746,041
+3,696
| +0.5% | +$248K | 0.3% | 73 |
|
|
2015
Q4 | $50.5M | Sell |
742,345
-14,038
| -2% | -$981K | 0.27% | 90 |
|
|
2015
Q3 | $49.4M | Buy |
756,383
+30,117
| +4% | +$2.3M | 0.27% | 91 |
|
|
2015
Q2 | $61.6M | Buy |
726,266
+41,689
| +6% | +$3.58M | 0.32% | 76 |
|
|
2015
Q1 | $54.8M | Sell |
684,577
-82,409
| -11% | -$6.85M | 0.26% | 92 |
|
|
2014
Q4 | $70.2M | Buy |
766,986
+7,118
| +0.9% | +$693K | 0.31% | 72 |
|
|
2014
Q3 | $75.3M | Buy |
759,868
+28,482
| +4% | +$3.02M | 0.36% | 62 |
|
|
2014
Q2 | $79.5M | Buy |
731,386
+30,231
| +4% | +$3.17M | 0.38% | 61 |
|
|
2014
Q1 | $69.7M | Buy |
+701,155
| New | +$66.1M | 0.36% | 62 |
|
Other funds holding CAT
PGGM Investments's CAT Position: Q3 2024 in Review
PGGM Investments sold out of Caterpillar (CAT) in Q3 2024, closing a stake of 87,044 shares — an estimated $29M sold.
PGGM Investments first reported a position in CAT in Q1 2014 and held it in 27 quarters. The position peaked at $79.5M in Q2 2014. 2,828 funds tracked by Wall St. Rank hold CAT as of Q3 2024.
- PGGM Investments reported no remaining Caterpillar position as of Q3 2024 after selling out during the quarter.
- PGGM Investments sold 87,044 Caterpillar shares in Q3 2024, an estimated $29M.
- PGGM Investments first reported a position in Caterpillar in Q1 2014 and held it in 27 quarters.
- PGGM Investments's Caterpillar position peaked at $79.5M in Q2 2014.
- 2,828 funds tracked by Wall St. Rank held Caterpillar as of Q3 2024.
Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.