SeaTown Holdings’s Caterpillar CAT Stock Holding History

SeaTown Holdings’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
2021 Q4	–	Sell	-50,000	Closed	-$9.6M	–	89
2021 Q3	$9.6M	Buy	+50,000	New	+$10.4M	0.43%	63
2019 Q4	–	Sell	-171,240	Closed	-$21.6M	–	70
2019 Q3	$21.6M	Buy	171,240 +15,728	+10%	+$2M	2.89%	7
2019 Q2	$21.2M	Buy	155,512 +113,852	+273%	+$15M	3.87%	6
2019 Q1	$5.64M	Buy	+41,660	New	+$5.53M	0.67%	45

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SeaTown Holdings's CAT Position: Q4 2021 in Review

SeaTown Holdings sold out of Caterpillar (CAT) in Q4 2021, closing a stake of 50,000 shares — an estimated $9.6M sold.

SeaTown Holdings first reported a position in CAT in Q1 2019 and held it in 4 quarters. The position peaked at $21.6M in Q3 2019. 2,158 funds tracked by Wall St. Rank hold CAT as of Q4 2021.

SeaTown Holdings reported no remaining Caterpillar position as of Q4 2021 after selling out during the quarter.
SeaTown Holdings sold 50,000 Caterpillar shares in Q4 2021, an estimated $9.6M.
SeaTown Holdings first reported a position in Caterpillar in Q1 2019 and held it in 4 quarters.
SeaTown Holdings's Caterpillar position peaked at $21.6M in Q3 2019.
2,158 funds tracked by Wall St. Rank held Caterpillar as of Q4 2021.

Based on SeaTown Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.