PCM
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Pointe Capital Management’s Caterpillar CAT Stock Holding History

Pointe Capital 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
2023
Q2 		– Sell
-160
Closed -$36.6K – 191
2023
Q1 		$36.6K Buy
+160
New +$38.7K 0.03% 251
2017
Q1 		– Sell
-3,000
Closed -$278K – 150
2016
Q4 		$278K Buy
+3,000
New +$272K 0.16% 112

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pointe Capital Management's CAT Position: Q2 2023 in Review

Pointe Capital Management sold out of Caterpillar (CAT) in Q2 2023, closing a stake of 160 shares — an estimated $36.6K sold.

Pointe Capital Management first reported a position in CAT in Q4 2016 and held it in 2 quarters. The position peaked at $278K in Q4 2016. 2,322 funds tracked by Wall St. Rank hold CAT as of Q2 2023.

  • Pointe Capital Management reported no remaining Caterpillar position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 160 Caterpillar shares in Q2 2023, an estimated $36.6K.
  • Pointe Capital Management first reported a position in Caterpillar in Q4 2016 and held it in 2 quarters.
  • Pointe Capital Management's Caterpillar position peaked at $278K in Q4 2016.
  • 2,322 funds tracked by Wall St. Rank held Caterpillar as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.