Brinker Capital’s Caterpillar CAT Stock Holding History

Brinker Capital’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
2020 Q2	$5.29M	Buy	+41,797	New	+$4.96M	0.17%	133
2020 Q1	–	Sell	-7,101	Closed	-$1.05M	–	918
2019 Q4	$1.05M	Buy	7,101 +90	+1%	+$12.6K	0.03%	488
2019 Q3	$886K	Buy	7,011 +167	+2%	+$21.2K	0.03%	526
2019 Q2	$933K	Sell	6,844 -648	-9%	-$85.6K	0.03%	494
2019 Q1	$1.01M	Buy	7,492 +2,331	+45%	+$310K	0.04%	453
2018 Q4	$656K	Sell	5,161 -2,477	-32%	-$322K	0.03%	524
2018 Q3	$1.17M	Sell	7,638 -90	-1%	-$12.7K	0.04%	456
2018 Q2	$1.05M	Buy	+7,728	New	+$1.15M	0.04%	466

Other funds holding CAT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Brinker Capital's CAT Position: Q2 2020 in Review

Brinker Capital opened a new position in Caterpillar (CAT) in Q2 2020: 41,797 shares worth $5.29M. The stake represents 0.17% of the portfolio and ranks #133 among its holdings. This is a return to the name: Brinker Capital previously reported a position in CAT as recently as Q4 2019.

Brinker Capital first reported a position in CAT in Q2 2018 and has held it in 8 quarters since. 1,546 funds tracked by Wall St. Rank hold CAT as of Q2 2020.

Brinker Capital held 41,797 shares of Caterpillar worth $5.29M as of Q2 2020.
Caterpillar was a new Brinker Capital position in Q2 2020.
Caterpillar made up 0.17% of Brinker Capital's portfolio in Q2 2020, its #133 holding.
Brinker Capital first reported a position in Caterpillar in Q2 2018 and has held it in 8 quarters since.
1,546 funds tracked by Wall St. Rank held Caterpillar as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.