CAT Caterpillar Inc

held 1.0 yr · 4 quarters on record · no longer held CAT across all managers

Position over time

Period	Shares	% of portfolio	Activity	Value
Q4 2022	63,800	0.76%	NEW	$15M
Q2 2021	156,400	0.84%	—	$34M
Q1 2021	156,400	0.80%	NEW	$36M
Q1 2016	330,000	2.29%	NEW	$25M

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