13F

Position

ALLSTATE CORP in Caterpillar Inc

Back to the book · All holders of CAT

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $4.84M$572.87$708.46

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535.7K$20.5M0.3%
Q1 202648.2K$34.2M$708.46$4.84M$8.86M0.4%