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Relative Value Partners Group’s Caterpillar CAT Stock Holding History

Relative Value Partners Group’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
2024
Q2 		$3.69M Buy
11,077
+10,112
+1,048% +$3.51M 0.48% 52
2024
Q1 		$290K Buy
965
+5
+0.5% +$1.6K 0.02% 240
2023
Q4 		$284K Sell
960
-769
-44% -$199K 0.02% 243
2023
Q3 		$472K Buy
+1,729
New +$469K 0.03% 196

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Relative Value Partners Group's CAT Position: Q2 2024 in Review

Relative Value Partners Group increased its Caterpillar (CAT) stake by 1,048% in Q2 2024, buying an estimated $3.51M and bringing the position to 11,077 shares worth $3.69M. The position accounts for 0.48% of the portfolio, ranked #52.

Relative Value Partners Group first reported a position in CAT in Q3 2023 and has held it in 4 quarters since. 2,704 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

  • Relative Value Partners Group held 11,077 shares of Caterpillar worth $3.69M as of Q2 2024.
  • Relative Value Partners Group bought 10,112 Caterpillar shares in Q2 2024, an estimated $3.51M.
  • Caterpillar made up 0.48% of Relative Value Partners Group's portfolio in Q2 2024, its #52 holding.
  • Relative Value Partners Group first reported a position in Caterpillar in Q3 2023 and has held it in 4 quarters since.
  • 2,704 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.