Caterpillar shares owned by Ballentine Partners
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Ballentine Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $3.1M | 8.5k | 362.76 |
2024-09-30 | $3.3M | 8.4k | 391.12 |
2024-06-30 | $2.4M | 7.2k | 333.44 |
2024-03-31 | $2.6M | 7.1k | 366.43 |
2023-12-31 | $1.7M | 5.8k | 295.67 |
2023-09-30 | $1.6M | 5.8k | 273.28 |
2023-06-30 | $1.4M | 5.6k | 246.30 |
2023-03-31 | $1.2M | 5.4k | 228.84 |
2022-12-31 | $1.2M | 5.1k | 239.81 |
2022-09-30 | $850k | 5.2k | 163.99 |
2022-06-30 | $800k | 4.5k | 178.63 |
2022-03-31 | $1.0M | 4.6k | 222.92 |
2021-12-31 | $828k | 4.0k | 206.17 |
2021-09-30 | $698k | 3.6k | 191.90 |
2021-06-30 | $800k | 3.7k | 217.18 |
2021-03-31 | $554k | 2.4k | 231.79 |
2020-12-31 | $496k | 2.7k | 182.80 |
2020-09-30 | $419k | 2.8k | 148.86 |
2020-06-30 | $350k | 2.8k | 126.05 |
2020-03-31 | $346k | 3.0k | 115.15 |
2019-12-31 | $410k | 2.8k | 147.26 |
2019-09-30 | $342k | 2.7k | 126.37 |
2019-06-30 | $449k | 3.3k | 135.95 |
2019-03-31 | $374k | 2.7k | 136.75 |
2018-12-31 | $332k | 2.6k | 126.49 |
2018-09-30 | $337k | 2.2k | 152.29 |
2018-06-30 | $307k | 2.3k | 135.23 |
2018-03-31 | $328k | 2.2k | 146.91 |
2017-12-31 | $377k | 2.4k | 157.30 |
2017-09-30 | $223k | 1.8k | 125.00 |
2014-12-31 | $436k | 4.7k | 91.82 |
2014-09-30 | $470k | 4.7k | 99.14 |
2014-06-30 | $514k | 4.7k | 108.54 |
2014-03-31 | $454k | 4.6k | 99.37 |
2013-12-31 | $420k | 4.6k | 91.06 |
2013-09-30 | $384k | 4.6k | 83.56 |
2013-06-30 | $332k | 4.0k | 82.51 |
2013-03-31 | $356k | 4.1k | 87.04 |
2012-12-31 | $375k | 4.2k | 89.70 |
2012-09-30 | $371k | 4.3k | 86.40 |
2012-06-30 | $309k | 3.6k | 85.49 |
2012-03-31 | $380k | 3.6k | 106.19 |
2011-12-31 | $324k | 3.6k | 90.46 |
2011-09-30 | $322k | 4.4k | 73.73 |
2011-06-30 | $460k | 4.4k | 105.40 |
2011-03-31 | $402k | 3.6k | 110.54 |
2010-12-31 | $380k | 4.1k | 93.66 |