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	–	603
2022 Q3	$1.56M	Buy	+9,517	New	+$1.74M	0.01%	497
2022 Q2	–	Sell	-6,012	Closed	-$1.34M	–	611
2022 Q1	$1.34M	Buy	+6,012	New	+$1.26M	0.01%	457
2021 Q3	–	Sell	-6,164	Closed	-$1.34M	–	530
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	–	203
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 $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's CAT Position: Q3 2023 in Review

Brookfield Corp sold out of Caterpillar (CAT) in Q3 2023, closing a stake of 1,451 shares — an estimated $357K sold.

Brookfield Corp first reported a position in CAT in Q1 2019 and held it in 9 quarters. The position peaked at $7.2M in Q1 2023. 2,403 funds tracked by Wall St. Rank hold CAT as of Q3 2023.

Brookfield Corp reported no remaining Caterpillar position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 1,451 Caterpillar shares in Q3 2023, an estimated $357K.
Brookfield Corp first reported a position in Caterpillar in Q1 2019 and held it in 9 quarters.
Brookfield Corp's Caterpillar position peaked at $7.2M in Q1 2023.
2,403 funds tracked by Wall St. Rank held Caterpillar as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.