Brookfield Corp’s Caterpillar CAT Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-1,451	Closed	-$357K	–	185
2023 Q2	$357K	Sell	1,451 -30,027	-95%	-$6.69M	﹤0.01%	528
2023 Q1	$7.2M	Buy	+31,478	New	+$7.61M	0.03%	233
2022 Q4	–	Sell	-9,517	Closed	-$1.56M	–	605
2022 Q3	$1.56M	Buy	+9,517	New	+$1.74M	0.01%	497
2022 Q2	–	Sell	-6,012	Closed	-$1.34M	–	613
2022 Q1	$1.34M	Buy	+6,012	New	+$1.26M	0.01%	457
2021 Q3	–	Sell	-6,164	Closed	-$1.34M	–	533
2021 Q2	$1.34M	Sell	6,164 -515	-8%	-$119K	0.01%	423
2021 Q1	$1.55M	Sell	6,679 -14,431	-68%	-$2.99M	0.01%	316
2020 Q4	$3.84M	Buy	21,110 +16,610	+369%	+$2.82M	0.02%	200
2020 Q3	$671K	Buy	+4,500	New	+$632K	﹤0.01%	325
2019 Q2	–	Sell	-31,000	Closed	-$4.2M	–	204
2019 Q1	$4.2M	Buy	+31,000	New	+$4.12M	0.02%	115

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 $5.7T 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

Fisher Asset Management

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

Gates Foundation Trust

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return