ZCM
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Ziegler Capital Management’s Caterpillar CAT Stock Holding History

Ziegler Capital 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 		$1.84M Sell
34,109
-1,102
-3% -$352K 0.07% 221
2023
Q4 		$10.4M Sell
35,211
-2,351
-6% -$610K 0.47% 49
2023
Q3 		$10.3M Sell
37,562
-842
-2% -$228K 0.41% 80
2023
Q2 		$9.45M Sell
38,404
-5,754
-13% -$1.28M 0.36% 98
2023
Q1 		$10.1M Sell
44,158
-7,380
-14% -$1.78M 0.4% 85
2022
Q4 		$12.4M Sell
51,538
-7,352
-12% -$1.6M 0.52% 49
2022
Q3 		$9.71M Sell
58,890
-2,665
-4% -$487K 0.43% 78
2022
Q2 		$11M Sell
61,555
-1,172
-2% -$247K 0.45% 67
2022
Q1 		$14M Sell
62,727
-5,117
-8% -$1.07M 0.59% 49
2021
Q4 		$14.1M Sell
67,844
-6,294
-8% -$1.27M 0.5% 69
2021
Q3 		$14.3M Sell
74,138
-4,821
-6% -$1M 0.52% 52
2021
Q2 		$17.2M Sell
78,959
-15,070
-16% -$3.48M 0.57% 37
2021
Q1 		$21.8M Sell
94,029
-5,807
-6% -$1.2M 0.69% 29
2020
Q4 		$18.2M Sell
99,836
-5,840
-6% -$990K 0.6% 38
2020
Q3 		$15.8M Sell
105,676
-25,271
-19% -$3.55M 0.61% 37
2020
Q2 		$16.6M Buy
130,947
+6,968
+6% +$826K 0.53% 44
2020
Q1 		$14.4M Buy
+123,979
New +$15.8M 0.38% 70
2013
Q3 		$688K Sell
8,247
-18,184
-69% -$1.54M 0.06% 269
2013
Q2 		$2.18M Buy
+26,431
New +$2.25M 0.23% 131

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Ziegler Capital Management's CAT Position: Q1 2024 in Review

Ziegler Capital Management reduced its Caterpillar (CAT) stake by 3.1% in Q1 2024, selling an estimated $352K and leaving 34,109 shares worth $1.84M. The position accounts for 0.07% of the portfolio, ranked #221.

Ziegler Capital Management first reported a position in CAT in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.8M in Q1 2021. 2,709 funds tracked by Wall St. Rank hold CAT as of Q1 2024.

  • Ziegler Capital Management held 34,109 shares of Caterpillar worth $1.84M as of Q1 2024.
  • Ziegler Capital Management sold 1,102 Caterpillar shares in Q1 2024, an estimated $352K.
  • Caterpillar made up 0.07% of Ziegler Capital Management's portfolio in Q1 2024, its #221 holding.
  • Ziegler Capital Management first reported a position in Caterpillar in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Caterpillar position peaked at $21.8M in Q1 2021.
  • 2,709 funds tracked by Wall St. Rank held Caterpillar as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.