CWM
CAT icon

Curi Wealth Management’s Caterpillar CAT Stock Holding History

Curi 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
2022
Q3 		– Sell
-152
Closed -$27K – 269
2022
Q2 		$27K Buy
152
+113
+290% +$23.8K 0.01% 274
2022
Q1 		$8K Hold
39
– – ﹤0.01% 377
2021
Q4 		$8K Buy
+39
New +$7.85K ﹤0.01% 333
2021
Q1 		– Sell
-120
Closed -$21K – 159
2020
Q4 		$21K Buy
+120
New +$20.4K 0.02% 203

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Curi Wealth Management's CAT Position: Q3 2022 in Review

Curi Wealth Management sold out of Caterpillar (CAT) in Q3 2022, closing a stake of 152 shares — an estimated $27K sold.

Curi Wealth Management first reported a position in CAT in Q4 2020 and held it in 4 quarters. The position peaked at $27K in Q2 2022. 1,988 funds tracked by Wall St. Rank hold CAT as of Q3 2022.

  • Curi Wealth Management reported no remaining Caterpillar position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 152 Caterpillar shares in Q3 2022, an estimated $27K.
  • Curi Wealth Management first reported a position in Caterpillar in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Caterpillar position peaked at $27K in Q2 2022.
  • 1,988 funds tracked by Wall St. Rank held Caterpillar as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.