T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Caterpillar CAT Stock Holding History

T. Rowe Price Investment 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
2024
Q1 		– Sell
-517
Closed -$153K – 626
2023
Q4 		$153K Buy
+517
New +$134K ﹤0.01% 570

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $336B AUM 34.66% 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

T. Rowe Price Investment Management's CAT Position: Q1 2024 in Review

T. Rowe Price Investment Management sold out of Caterpillar (CAT) in Q1 2024, closing a stake of 517 shares — an estimated $153K sold.

T. Rowe Price Investment Management first reported a position in CAT in Q4 2023 and held it in 1 quarter. The position peaked at $153K in Q4 2023. 2,709 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • T. Rowe Price Investment Management reported no remaining Caterpillar position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 517 Caterpillar shares in Q1 2024, an estimated $153K.
  • T. Rowe Price Investment Management first reported a position in Caterpillar in Q4 2023 and held it in 1 quarter.
  • T. Rowe Price Investment Management's Caterpillar position peaked at $153K in Q4 2023.
  • 2,709 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2024, filed 15 May 2024.