Caterpillar shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $413M | 1.9M | 222.82 |
| 2021-12-31 | $365M | 1.8M | 206.74 |
| 2021-09-30 | $331M | 1.7M | 191.97 |
| 2021-06-30 | $388M | 1.8M | 217.63 |
| 2021-03-31 | $405M | 1.7M | 231.87 |
| 2020-12-31 | $307M | 1.7M | 182.02 |
| 2020-09-30 | $246M | 1.7M | 149.15 |
| 2020-06-30 | $202M | 1.6M | 126.50 |
| 2020-03-31 | $201M | 1.7M | 116.04 |
| 2019-12-31 | $250M | 1.7M | 147.68 |
| 2019-09-30 | $200M | 1.6M | 126.31 |
| 2019-06-30 | $221M | 1.6M | 136.29 |
| 2019-03-31 | $214M | 1.6M | 135.49 |
| 2018-12-31 | $207M | 1.6M | 127.07 |
| 2018-09-30 | $233M | 1.5M | 152.49 |
| 2018-06-30 | $211M | 1.6M | 135.67 |
| 2018-03-31 | $231M | 1.6M | 147.38 |
| 2017-12-31 | $252M | 1.6M | 157.58 |
| 2017-09-30 | $205M | 1.6M | 124.71 |
| 2017-06-30 | $169M | 1.6M | 107.46 |
| 2017-03-31 | $115M | 1.2M | 92.76 |
| 2016-12-31 | $164M | 1.8M | 92.74 |
| 2016-09-30 | $133M | 1.5M | 88.77 |
| 2016-06-30 | $106M | 1.4M | 75.81 |
| 2016-03-31 | $103M | 1.3M | 76.54 |
| 2015-12-31 | $86M | 1.3M | 67.96 |
| 2015-09-30 | $72M | 1.1M | 65.36 |
| 2015-06-30 | $85M | 1.0M | 84.82 |
| 2015-03-31 | $74M | 919k | 80.03 |
| 2014-12-31 | $94M | 1.0M | 91.53 |
| 2014-09-30 | $104M | 1.0M | 99.03 |
| 2014-06-30 | $109M | 1.0M | 108.67 |
| 2014-03-31 | $96M | 961k | 99.37 |
| 2013-12-31 | $83M | 909k | 90.81 |
| 2013-09-30 | $73M | 876k | 83.40 |
| 2013-06-30 | $74M | 895k | 82.49 |
| 2013-03-31 | $77M | 889k | 86.97 |
| 2012-12-31 | $78M | 865k | 89.61 |
| 2012-09-30 | $75M | 872k | 86.04 |
| 2012-06-30 | $71M | 838k | 84.91 |
| 2012-03-31 | $91M | 855k | 106.52 |
| 2011-12-31 | $74M | 816k | 90.60 |
| 2011-09-30 | $60M | 818k | 73.84 |
| 2011-03-31 | $87M | 777k | 111.35 |
| 2010-12-31 | $75M | 799k | 93.66 |
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