VNIM
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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$2.08M 1.09% 24
2022
Q1 		$102M Buy
+459,738
New +$96.4M 1.16% 22

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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Vaughan Nelson Investment Management's CAT Position: Q3 2022 in Review

Vaughan Nelson Investment Management sold out of Caterpillar (CAT) in Q3 2022, closing a stake of 449,879 shares — an estimated $80.4M sold.

Vaughan Nelson Investment Management first reported a position in CAT in Q1 2022 and held it in 2 quarters. The position peaked at $102M in Q1 2022. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • Vaughan Nelson Investment Management reported no remaining Caterpillar position as of Q3 2022 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 449,879 Caterpillar shares in Q3 2022, an estimated $80.4M.
  • Vaughan Nelson Investment Management first reported a position in Caterpillar in Q1 2022 and held it in 2 quarters.
  • Vaughan Nelson Investment Management's Caterpillar position peaked at $102M in Q1 2022.
  • 1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2022, filed 4 Nov 2022.