Caterpillar shares owned by Twin Capital Management
Quarter-by-quarter ownership of Caterpillar (CAT) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Caterpillar
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Quarterly reported holdings in Caterpillar by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 17k | 295.67 |
| 2023-09-30 | $4.6M | 17k | 273.00 |
| 2023-06-30 | $4.2M | 17k | 246.05 |
| 2023-03-31 | $4.0M | 18k | 228.84 |
| 2022-12-31 | $4.8M | 20k | 239.55 |
| 2022-09-30 | $3.4M | 21k | 164.07 |
| 2022-06-30 | $3.7M | 21k | 178.75 |
| 2022-03-31 | $4.6M | 21k | 222.82 |
| 2021-12-31 | $3.6M | 18k | 206.71 |
| 2021-09-30 | $3.5M | 18k | 192.00 |
| 2021-06-30 | $4.4M | 20k | 217.62 |
| 2021-03-31 | $4.6M | 20k | 231.86 |
| 2020-12-31 | $4.2M | 23k | 182.01 |
| 2020-09-30 | $3.5M | 24k | 149.13 |
| 2020-06-30 | $3.0M | 24k | 126.48 |
| 2020-03-31 | $3.0M | 25k | 116.04 |
| 2019-12-31 | $3.8M | 26k | 147.67 |
| 2019-09-30 | $4.4M | 35k | 126.30 |
| 2019-06-30 | $5.1M | 38k | 136.30 |
| 2019-03-31 | $7.4M | 55k | 135.50 |
| 2018-12-31 | $6.9M | 54k | 127.07 |
| 2018-09-30 | $7.8M | 51k | 152.50 |
| 2018-06-30 | $6.5M | 48k | 135.67 |
| 2018-03-31 | $5.1M | 35k | 147.39 |
| 2017-12-31 | $2.9M | 18k | 157.58 |
| 2017-09-30 | $2.3M | 18k | 124.73 |
| 2017-06-30 | $1.3M | 12k | 107.50 |
| 2017-03-31 | $1.1M | 12k | 92.74 |
| 2016-12-31 | $1.1M | 12k | 92.74 |
| 2016-09-30 | $1.6M | 18k | 88.78 |
| 2016-06-30 | $1.5M | 20k | 75.82 |
| 2016-03-31 | $3.3M | 43k | 76.54 |
| 2015-12-31 | $4.6M | 68k | 67.96 |
| 2015-09-30 | $4.2M | 64k | 65.37 |
| 2015-06-30 | $5.1M | 60k | 84.82 |
| 2015-03-31 | $4.6M | 57k | 80.02 |
| 2014-12-31 | $4.5M | 49k | 91.54 |
| 2014-09-30 | $4.5M | 45k | 99.03 |
| 2014-06-30 | $4.4M | 41k | 108.68 |
| 2014-03-31 | $1.9M | 20k | 99.39 |
| 2013-12-31 | $1.1M | 13k | 90.77 |
| 2013-09-30 | $1.0M | 13k | 83.37 |
| 2013-06-30 | $1.0M | 13k | 82.50 |
| 2013-03-31 | $2.9M | 34k | 86.97 |
| 2012-12-31 | $4.3M | 49k | 89.57 |
| 2012-09-30 | $4.8M | 56k | 86.04 |
| 2012-06-30 | $4.7M | 56k | 84.91 |
| 2012-03-31 | $5.2M | 49k | 106.52 |
| 2011-12-31 | $4.4M | 48k | 90.61 |
| 2011-09-30 | $3.5M | 47k | 73.83 |
| 2011-06-30 | $5.0M | 47k | 106.47 |
| 2011-03-31 | $4.2M | 38k | 111.34 |
| 2010-12-31 | $3.6M | 39k | 93.65 |