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Rothschild & Co Asset Management US’s Caterpillar CAT Stock Holding History

Rothschild & Co Asset Management US’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 		$95.1M Buy
397,154
+7,697
+2% +$1.68M 1.45% 24
2022
Q3 		$63.9M Sell
389,457
-30,202
-7% -$5.52M 1.09% 36
2022
Q2 		$75M Sell
419,659
-57,328
-12% -$12.1M 1.15% 33
2022
Q1 		$106M Buy
476,987
+14,576
+3% +$3.06M 1.36% 22
2021
Q4 		$95.6M Sell
462,411
-7,572
-2% -$1.52M 1.12% 30
2021
Q3 		$90.2M Sell
469,983
-11,619
-2% -$2.42M 1.12% 28
2021
Q2 		$105M Buy
481,602
+18,092
+4% +$4.18M 1.24% 22
2021
Q1 		$107M Buy
463,510
+15,939
+4% +$3.3M 1.33% 14
2020
Q4 		$81.5M Buy
447,571
+234,686
+110% +$39.8M 1.05% 23
2020
Q3 		$31.8M Sell
212,885
-26,442
-11% -$3.71M 0.57% 50
2020
Q2 		$30.3M Sell
239,327
-27,726
-10% -$3.29M 0.45% 68
2020
Q1 		$31M Sell
267,053
-9,602
-3% -$1.23M 0.48% 63
2019
Q4 		$40.9M Sell
276,655
-6,383
-2% -$891K 0.42% 86
2019
Q3 		$35.8M Sell
283,038
-4,774
-2% -$607K 0.39% 101
2019
Q2 		$39.2M Sell
287,812
-82,281
-22% -$10.9M 0.42% 92
2019
Q1 		$50.1M Buy
370,093
+4,052
+1% +$538K 0.54% 46
2018
Q4 		$46.5M Buy
366,041
+63,587
+21% +$8.27M 0.56% 44
2018
Q3 		$46.1M Buy
302,454
+1,208
+0.4% +$171K 0.47% 63
2018
Q2 		$40.9M Buy
301,246
+108,044
+56% +$16.1M 0.44% 79
2018
Q1 		$28.5M Buy
+193,202
New +$30.5M 0.32% 139

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

Rothschild & Co Asset Management US's CAT Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Caterpillar (CAT) stake by 2% in Q4 2022, buying an estimated $1.68M and bringing the position to 397,154 shares worth $95.1M. The position accounts for 1.45% of the portfolio, ranked #24.

Rothschild & Co Asset Management US first reported a position in CAT in Q1 2018 and has held it in 20 quarters since. The position peaked at $107M in Q1 2021. 2,284 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

  • Rothschild & Co Asset Management US held 397,154 shares of Caterpillar worth $95.1M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 7,697 Caterpillar shares in Q4 2022, an estimated $1.68M.
  • Caterpillar made up 1.45% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #24 holding.
  • Rothschild & Co Asset Management US first reported a position in Caterpillar in Q1 2018 and has held it in 20 quarters since.
  • Rothschild & Co Asset Management US's Caterpillar position peaked at $107M in Q1 2021.
  • 2,284 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.