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Point72 Hong Kong’s Caterpillar CAT Stock Holding History

Point72 Hong Kong’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 		– Sell
-8,100
Closed -$1.33M – 313
2022
Q3 		$1.33M Sell
8,100
-6,700
-45% -$1.22M 0.05% 477
2022
Q2 		$2.65M Buy
14,800
+3,900
+36% +$822K 0.1% 264
2022
Q1 		$2.43M Buy
10,900
+7,900
+263% +$1.66M 0.08% 276
2021
Q4 		$620K Sell
3,000
-14,200
-83% -$2.86M 0.02% 719
2021
Q3 		$3.3M Sell
17,200
-12,100
-41% -$2.52M 0.11% 241
2021
Q2 		$6.38M Buy
29,300
+5,300
+22% +$1.22M 0.21% 76
2021
Q1 		$5.57M Buy
24,000
+20,500
+586% +$4.24M 0.19% 98
2020
Q4 		$637K Buy
+3,500
New +$594K 0.03% 635

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

Point72 Hong Kong's CAT Position: Q4 2022 in Review

Point72 Hong Kong sold out of Caterpillar (CAT) in Q4 2022, closing a stake of 22 shares — an estimated $4K sold.

Point72 Hong Kong first reported a position in CAT in Q3 2014 and held it in 15 quarters. The position peaked at $4.45M in Q3 2021. 2,284 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

  • Point72 Hong Kong reported no remaining Caterpillar position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 22 Caterpillar shares in Q4 2022, an estimated $4K.
  • Point72 Hong Kong first reported a position in Caterpillar in Q3 2014 and held it in 15 quarters.
  • Point72 Hong Kong's Caterpillar position peaked at $4.45M in Q3 2021.
  • 2,284 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.