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Richelieu Gestion’s Caterpillar CAT Stock Holding History

Richelieu Gestion’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
Q1 		$2.18M Sell
5,958
-3,492
-37% -$1.12M 2.24% 23
2023
Q4 		$2.79M Buy
9,450
+2,534
+37% +$657K 2.5% 10
2023
Q3 		$1.89M Sell
6,916
-4,752
-41% -$1.29M 1.75% 31
2023
Q2 		$2.87M Sell
11,668
-1,078
-8% -$240K 2.39% 18
2023
Q1 		$2.92M Buy
12,746
+3,060
+32% +$740K 2.64% 10
2022
Q4 		$2.32M Sell
9,686
-3,156
-25% -$687K 2.43% 19
2022
Q3 		$2.11M Hold
12,842
– – 2.51% 19
2022
Q2 		$2.3M Buy
12,842
+1,067
+9% +$225K 2.6% 20
2022
Q1 		$2.62M Buy
+11,775
New +$2.47M 2.09% 24

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

Richelieu Gestion's CAT Position: Q1 2024 in Review

Richelieu Gestion reduced its Caterpillar (CAT) stake by 37% in Q1 2024, selling an estimated $1.12M and leaving 5,958 shares worth $2.18M. The position accounts for 2.24% of the portfolio, ranked #23.

Richelieu Gestion first reported a position in CAT in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.92M in Q1 2023. 2,708 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • Richelieu Gestion held 5,958 shares of Caterpillar worth $2.18M as of Q1 2024.
  • Richelieu Gestion sold 3,492 Caterpillar shares in Q1 2024, an estimated $1.12M.
  • Caterpillar made up 2.24% of Richelieu Gestion's portfolio in Q1 2024, its #23 holding.
  • Richelieu Gestion first reported a position in Caterpillar in Q1 2022 and has held it in 9 quarters since.
  • Richelieu Gestion's Caterpillar position peaked at $2.92M in Q1 2023.
  • 2,708 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.