CRWM
CAT icon

Castle Rock Wealth Management’s Caterpillar CAT Stock Holding History

Castle Rock 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
2026
Q2 		$941K Buy
949
+113
+14% +$99.3K 0.18% 127
2026
Q1 		$599K Buy
836
+2
+0.2% +$1.39K 0.13% 153
2025
Q4 		$580K Buy
834
+91
+12% +$50.6K 0.13% 150
2025
Q3 		$362K Buy
743
+4
+0.5% +$1.71K 0.08% 191
2025
Q2 		$305K Buy
739
+6
+0.8% +$2K 0.07% 206
2025
Q1 		$242K Sell
733
-3
-0.4% -$1.07K 0.07% 209
2024
Q4 		$260K Hold
736
– – 0.06% 209
2024
Q3 		$295K Sell
736
-201
-21% -$69.4K 0.07% 205
2024
Q2 		$308K Sell
937
-782
-45% -$271K 0.08% 195
2024
Q1 		$569K Buy
1,719
+220
+15% +$70.3K 0.16% 140
2023
Q4 		$432K Sell
1,499
-50
-3% -$13K 0.13% 155
2023
Q3 		$412K Buy
1,549
+690
+80% +$187K 0.14% 147
2023
Q2 		$206K Buy
+859
New +$192K 0.07% 203
2022
Q1 		– Sell
-1,356
Closed -$291K – 241
2021
Q4 		$291K Sell
1,356
-128
-9% -$25.8K 0.12% 196
2021
Q3 		$318K Sell
1,484
-38
-2% -$7.91K 0.11% 196
2021
Q2 		$326K Buy
1,522
+416
+38% +$96.1K 0.12% 192
2021
Q1 		$253K Sell
1,106
-78
-7% -$16.1K 0.1% 220
2020
Q4 		$227K Buy
+1,184
New +$201K 0.09% 220

Other funds holding CAT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return