CCP
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Corient Capital Partners’s Caterpillar CAT Stock Holding History

Corient Capital Partners’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 		$1.81M Hold
10,126
– – 0.14% 137
2022
Q2 		$1.81M Buy
10,126
+1,055
+12% +$222K 0.14% 147
2022
Q1 		$2.02M Buy
9,071
+1,316
+17% +$276K 0.13% 145
2021
Q4 		$1.6M Buy
7,755
+741
+11% +$149K 0.11% 170
2021
Q3 		$1.35M Sell
7,014
-109
-2% -$22.7K 0.1% 189
2021
Q2 		$1.55M Buy
7,123
+778
+12% +$180K 0.11% 167
2021
Q1 		$1.47M Buy
6,345
+898
+16% +$186K 0.13% 147
2020
Q4 		$992K Sell
5,447
-47
-0.9% -$7.97K 0.1% 183
2020
Q3 		$820K Buy
5,494
+399
+8% +$56K 0.09% 185
2020
Q2 		$644K Buy
5,095
+230
+5% +$27.3K 0.08% 220
2020
Q1 		$565K Sell
4,865
-794
-14% -$101K 0.09% 198
2019
Q4 		$836K Sell
5,659
-5,255
-48% -$733K 0.11% 199
2019
Q3 		$1.38M Buy
10,914
+3,455
+46% +$439K 0.2% 128
2019
Q2 		$1.02M Sell
7,459
-9,617
-56% -$1.27M 0.16% 163
2019
Q1 		$2.31M Buy
17,076
+13,651
+399% +$1.81M 0.38% 64
2018
Q4 		$436K Buy
3,425
+1,141
+50% +$148K 0.08% 219
2018
Q3 		$348K Hold
2,284
– – 0.06% 222
2018
Q2 		$310K Buy
2,284
+401
+21% +$59.9K 0.05% 223
2018
Q1 		$277K Buy
1,883
+22
+1% +$3.47K 0.05% 217
2017
Q4 		$293K Sell
1,861
-71
-4% -$9.85K 0.05% 240
2017
Q3 		$241K Sell
1,932
-410
-18% -$47.2K 0.05% 249
2017
Q2 		$252K Buy
2,342
+11
+0.5% +$1.12K 0.04% 276
2017
Q1 		$216K Hold
2,331
– – 0.03% 288
2016
Q4 		$216K Sell
2,331
-235
-9% -$21.3K 0.04% 293
2016
Q3 		$228K Buy
+2,566
New +$210K 0.04% 284

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corient Capital Partners's CAT Position: Q3 2022 in Review

Corient Capital Partners held its Caterpillar (CAT) position steady in Q3 2022 at 10,126 shares worth $1.81M. The position accounts for 0.14% of the portfolio, ranked #137.

Corient Capital Partners first reported a position in CAT in Q3 2016 and has held it in 25 quarters since. The position peaked at $2.31M in Q1 2019. 1,990 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • Corient Capital Partners held 10,126 shares of Caterpillar worth $1.81M as of Q3 2022.
  • Corient Capital Partners left its Caterpillar share count unchanged in Q3 2022.
  • Caterpillar made up 0.14% of Corient Capital Partners's portfolio in Q3 2022, its #137 holding.
  • Corient Capital Partners first reported a position in Caterpillar in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Caterpillar position peaked at $2.31M in Q1 2019.
  • 1,990 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.