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Vaughan Nelson Investment Management’s Caterpillar CAT Stock Holding History

Vaughan Nelson Investment Management’s Portfolio CAT Stock Details CAT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-449,879
Closed -$80.4M – 204
2022
Q2 		$80.4M Sell
449,879
-9,859
-2% -$1.76M 1.09% 24
2022
Q1 		$102M Buy
+459,738
New +$102M 1.16% 22