Position
CONNING INC. 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 $7.19M$572.87 → $708.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 57.6K | $33M | — | — | — | 1.1% |
| Q1 2026 | 53K | $37.6M | $708.46 | $7.19M | −$2.61M | 1.2% |