Uniplan Investment Counsel’s Caterpillar CAT Stock Holding History

Uniplan Investment Counsel’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	–	Sell	-20,702	Closed	-$7.58M	–	119
2024 Q1	$7.58M	Sell	20,702 -3,093	-13%	-$989K	0.6%	44
2023 Q4	$7.06M	Sell	23,795 -2,029	-8%	-$526K	0.52%	48
2023 Q3	$6.35M	Hold	25,824	–	–	0.49%	53
2023 Q2	$6.35M	Sell	25,824 -672	-3%	-$150K	0.46%	56
2023 Q1	$6.06M	Sell	26,496 -161	-0.6%	-$38.9K	0.43%	54
2022 Q4	$6.39M	Sell	26,657 -671	-2%	-$146K	0.45%	53
2022 Q3	$4.48M	Buy	+27,328	New	+$4.99M	0.34%	60
2019 Q3	–	Sell	-48,474	Closed	-$6.61M	–	124
2019 Q2	$6.61M	Sell	48,474 -639	-1%	-$84.4K	0.42%	54
2019 Q1	$6.65M	Sell	49,113 -5,325	-10%	-$707K	0.42%	52
2018 Q4	$6.92M	Sell	54,438 -5,338	-9%	-$694K	0.48%	47
2018 Q3	$9.12M	Sell	59,776 -9,674	-14%	-$1.37M	0.53%	49
2018 Q2	$9.42M	Sell	69,450 -12,152	-15%	-$1.82M	0.46%	60
2018 Q1	$12M	Sell	81,602 -52,036	-39%	-$8.22M	0.56%	53
2017 Q4	$21.1M	Sell	133,638 -4,556	-3%	-$632K	0.86%	38
2017 Q3	$17.2M	Sell	138,194 -868	-0.6%	-$100K	0.73%	42
2017 Q2	$14.9M	Buy	+139,062	New	+$14.1M	0.66%	46

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Uniplan Investment Counsel's CAT Position: Q2 2024 in Review

Uniplan Investment Counsel sold out of Caterpillar (CAT) in Q2 2024, closing a stake of 20,702 shares — an estimated $7.58M sold.

Uniplan Investment Counsel first reported a position in CAT in Q2 2017 and held it in 16 quarters. The position peaked at $21.1M in Q4 2017. 2,704 funds tracked by Wall St. Rank hold CAT as of Q2 2024.

Uniplan Investment Counsel reported no remaining Caterpillar position as of Q2 2024 after selling out during the quarter.
Uniplan Investment Counsel sold 20,702 Caterpillar shares in Q2 2024, an estimated $7.58M.
Uniplan Investment Counsel first reported a position in Caterpillar in Q2 2017 and held it in 16 quarters.
Uniplan Investment Counsel's Caterpillar position peaked at $21.1M in Q4 2017.
2,704 funds tracked by Wall St. Rank held Caterpillar as of Q2 2024.

Based on Uniplan Investment Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.