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Brightworth’s Caterpillar CAT Stock Holding History

Brightworth’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
Q3 		$342K Buy
2,086
+139
+7% +$25.4K 0.04% 106
2022
Q2 		$348K Buy
1,947
+119
+7% +$25.1K 0.04% 103
2022
Q1 		$407K Sell
1,828
-39
-2% -$8.18K 0.04% 96
2021
Q4 		$386K Buy
1,867
+169
+10% +$34K 0.04% 96
2021
Q3 		$326K Buy
1,698
+114
+7% +$23.7K 0.03% 94
2021
Q2 		$345K Sell
1,584
-76
-5% -$17.6K 0.03% 87
2021
Q1 		$385K Sell
1,660
-210
-11% -$43.5K 0.04% 82
2020
Q4 		$340K Buy
1,870
+455
+32% +$77.2K 0.03% 80
2020
Q3 		$211K Buy
+1,415
New +$199K 0.02% 87
2018
Q2 		– Sell
-1,638
Closed -$241K – 98
2018
Q1 		$241K Buy
+1,638
New +$259K 0.06% 103

Other funds holding CAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brightworth's CAT Position: Q3 2022 in Review

Brightworth increased its Caterpillar (CAT) stake by 7.1% in Q3 2022, buying an estimated $25.4K and bringing the position to 2,086 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #106.

Brightworth first reported a position in CAT in Q1 2018 and has held it in 10 quarters since. The position peaked at $407K in Q1 2022. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • Brightworth held 2,086 shares of Caterpillar worth $342K as of Q3 2022.
  • Brightworth bought 139 Caterpillar shares in Q3 2022, an estimated $25.4K.
  • Caterpillar made up 0.04% of Brightworth's portfolio in Q3 2022, its #106 holding.
  • Brightworth first reported a position in Caterpillar in Q1 2018 and has held it in 10 quarters since.
  • Brightworth's Caterpillar position peaked at $407K in Q1 2022.
  • 1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.