Disciplined Value Series CAT Holdings History
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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