Number of Shares
10,753.00
Current Holdings Value*
$3.33 Mil
% of Portfolio
2.39%
Total Estimate Gain
$6.85 Mil
% of Total Estimate Gain
82.00%

Disciplined Value Series's Caterpillar Inc Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held 10,753.00 shares of Caterpillar Inc(CAT), totaling $3.33 Mil. This investment constitutes 2.39% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Caterpillar Inc(CAT) stock.

The initial trade took place in 2019Q4. And since then Disciplined Value Series has made 5 purchases of CAT, at an average price of $154.65, for a total of 54,006.00 shares. In addition, there have been 13 sales at an average price of $248.58 for 43,253.00 shares. Based on historical transaction data and CAT's current price of $413.71, Disciplined Value Series's estimated gain on his CAT holdings is $6.85 Mil, reflecting a 82.00% gain to date.

Disciplined Value Series CAT ($413.71) Holding Chart

Disciplined Value Series CAT ($413.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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