Altium Wealth Management’s Caterpillar CAT Stock Holding History

Altium Wealth Management’s Portfolio CAT Stock Details CAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.86M	Buy	10,389 +1,461	+16%	+$308K	0.13%	89
2022 Q1	$1.99M	Buy	8,928 +1,307	+17%	+$274K	0.13%	91
2021 Q4	$1.58M	Buy	7,621 +307	+4%	+$61.8K	0.1%	106
2021 Q3	$1.4M	Buy	7,314 +570	+8%	+$119K	0.1%	103
2021 Q2	$1.47M	Buy	6,744 +304	+5%	+$70.2K	0.11%	97
2021 Q1	$1.49M	Buy	6,440 +352	+6%	+$72.9K	0.12%	95
2020 Q4	$1.11M	Buy	6,088 +814	+15%	+$138K	0.1%	102
2020 Q3	$787K	Buy	5,274 +131	+3%	+$18.4K	0.08%	113
2020 Q2	$651K	Sell	5,143 -802	-13%	-$95.1K	0.07%	124
2020 Q1	$690K	Buy	5,945 +1,794	+43%	+$229K	0.09%	107
2019 Q4	$613K	Buy	4,151 +524	+14%	+$73.1K	0.07%	150
2019 Q3	$458K	Sell	3,627 -138	-4%	-$17.5K	0.06%	169
2019 Q2	$513K	Sell	3,765 -134	-3%	-$17.7K	0.07%	159
2019 Q1	$528K	Sell	3,899 -24	-0.6%	-$3.19K	0.08%	152
2018 Q4	$499K	Buy	3,923 +1,310	+50%	+$170K	0.1%	145
2018 Q3	$398K	Buy	2,613 +77	+3%	+$10.9K	0.08%	181
2018 Q2	$344K	Buy	2,536 +260	+11%	+$38.8K	0.09%	160
2018 Q1	$335K	Buy	2,276 +302	+15%	+$47.7K	0.13%	112
2017 Q4	$311K	Buy	+1,974	New	+$274K	0.14%	116

Other funds holding CAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Altium Wealth Management's CAT Position: Q2 2022 in Review

Altium Wealth Management increased its Caterpillar (CAT) stake by 16% in Q2 2022, buying an estimated $308K and bringing the position to 10,389 shares worth $1.86M. The position accounts for 0.13% of the portfolio, ranked #89.

Altium Wealth Management first reported a position in CAT in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.99M in Q1 2022. 2,072 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

Altium Wealth Management held 10,389 shares of Caterpillar worth $1.86M as of Q2 2022.
Altium Wealth Management bought 1,461 Caterpillar shares in Q2 2022, an estimated $308K.
Caterpillar made up 0.13% of Altium Wealth Management's portfolio in Q2 2022, its #89 holding.
Altium Wealth Management first reported a position in Caterpillar in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's Caterpillar position peaked at $1.99M in Q1 2022.
2,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.