Brewin Dolphin Wealth Management’s Caterpillar CAT Stock Holding History

Brewin Dolphin 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	$265K	Hold	1,480	–	–	0.03%	110
2022 Q1	$330K	Hold	1,480	–	–	0.04%	109
2021 Q4	$306K	Hold	1,480	–	–	0.03%	117
2021 Q3	$284K	Hold	1,480	–	–	0.03%	120
2021 Q2	$322K	Buy	1,480 +80	+6%	+$18.5K	0.04%	110
2021 Q1	$325K	Buy	1,400 +200	+17%	+$41.4K	0.05%	98
2020 Q4	$218K	Hold	1,200	–	–	0.04%	104
2020 Q3	$179K	Hold	1,200	–	–	0.03%	109
2020 Q2	$152K	Hold	1,200	–	–	0.03%	113
2020 Q1	$139K	Hold	1,200	–	–	0.08%	79
2019 Q4	$177K	Sell	1,200 -95	-7%	-$13.3K	0.08%	79
2019 Q3	$164K	Buy	1,295 +95	+8%	+$12.1K	0.08%	79
2019 Q2	$164K	Hold	1,200	–	–	0.09%	81
2019 Q1	$163K	Sell	1,200 -250	-17%	-$33.2K	0.09%	81
2018 Q4	$184K	Buy	1,450 +135	+10%	+$17.6K	0.11%	73
2018 Q3	$201K	Hold	1,315	–	–	0.11%	74
2018 Q2	$178K	Hold	1,315	–	–	0.11%	75
2018 Q1	$194K	Hold	1,315	–	–	0.12%	70
2017 Q4	$207K	Hold	1,315	–	–	0.13%	66
2017 Q3	$164K	Buy	+1,315	New	+$151K	0.11%	69

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

Brewin Dolphin Wealth Management's CAT Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Caterpillar (CAT) position steady in Q2 2022 at 1,480 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #110.

Brewin Dolphin Wealth Management first reported a position in CAT in Q3 2017 and has held it in 20 quarters since. The position peaked at $330K in Q1 2022. 2,072 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

Brewin Dolphin Wealth Management held 1,480 shares of Caterpillar worth $265K as of Q2 2022.
Brewin Dolphin Wealth Management left its Caterpillar share count unchanged in Q2 2022.
Caterpillar made up 0.03% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #110 holding.
Brewin Dolphin Wealth Management first reported a position in Caterpillar in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Caterpillar position peaked at $330K in Q1 2022.
2,072 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.