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Frontier Wealth Management’s Caterpillar CAT Stock Holding History

Frontier 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
Q2 		$3M Buy
16,804
+3,903
+30% +$823K 0.22% 102
2022
Q1 		$2.8M Buy
12,901
+953
+8% +$200K 0.03% 93
2021
Q4 		$2.47M Buy
11,948
+593
+5% +$119K 0.16% 103
2021
Q3 		$2.18M Buy
11,355
+338
+3% +$70.4K 0.15% 110
2021
Q2 		$2.4M Buy
11,017
+611
+6% +$141K 0.17% 107
2021
Q1 		$2.41M Sell
10,406
-185
-2% -$38.3K 0.19% 97
2020
Q4 		$1.93M Sell
10,591
-897
-8% -$152K 0.16% 103
2020
Q3 		$1.71M Buy
11,488
+204
+2% +$28.7K 0.16% 106
2020
Q2 		$1.43M Buy
11,284
+2,082
+23% +$247K 0.13% 115
2020
Q1 		$1.07M Buy
9,202
+4,143
+82% +$529K 0.17% 109
2019
Q4 		$747K Sell
5,059
-4,603
-48% -$642K 0.12% 135
2019
Q3 		$1.22M Buy
9,662
+1,925
+25% +$245K 0.18% 115
2019
Q2 		$1.05M Buy
7,737
+193
+3% +$25.5K 0.16% 118
2019
Q1 		$1.02M Buy
7,544
+152
+2% +$20.2K 0.14% 148
2018
Q4 		$939K Buy
7,392
+189
+3% +$24.6K 0.14% 150
2018
Q3 		$1.1M Sell
7,203
-106
-1% -$15K 0.1% 146
2018
Q2 		$992K Buy
7,309
+280
+4% +$41.8K 0.14% 146
2018
Q1 		$1.04M Buy
7,029
+505
+8% +$79.7K 0.15% 150
2017
Q4 		$1.03M Buy
6,524
+196
+3% +$27.2K 0.17% 137
2017
Q3 		$789K Buy
6,328
+1,060
+20% +$122K 0.11% 172
2017
Q2 		$566K Sell
5,268
-550
-9% -$55.9K 0.09% 201
2017
Q1 		$540K Sell
5,818
-500
-8% -$47.3K 0.08% 215
2016
Q4 		$586K Buy
6,318
+100
+2% +$9.06K 0.1% 196
2016
Q3 		$552K Sell
6,218
-400
-6% -$32.7K 0.08% 191
2016
Q2 		$502K Sell
6,618
-200
-3% -$15K 0.08% 204
2016
Q1 		$522K Sell
6,818
-576
-8% -$38.6K 0.04% 195
2015
Q4 		$502K Sell
7,394
-474
-6% -$33.1K 0.08% 198
2015
Q3 		$514K Buy
7,868
+4,868
+162% +$372K 0.08% 205
2015
Q2 		$254K Buy
3,000
+200
+7% +$17.2K 0.04% 281
2015
Q1 		$224K Buy
2,800
+400
+17% +$33.2K 0.04% 269
2014
Q4 		$220K Buy
+2,400
New +$234K 0.04% 230

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Frontier Wealth Management's CAT Position: Q2 2022 in Review

Frontier Wealth Management increased its Caterpillar (CAT) stake by 30% in Q2 2022, buying an estimated $823K and bringing the position to 16,804 shares worth $3M. The position accounts for 0.22% of the portfolio, ranked #102.

Frontier Wealth Management first reported a position in CAT in Q4 2014 and has held it in 31 quarters since. 2,074 funds tracked by Wall St. Rank hold CAT as of Q2 2022.

  • Frontier Wealth Management held 16,804 shares of Caterpillar worth $3M as of Q2 2022.
  • Frontier Wealth Management bought 3,903 Caterpillar shares in Q2 2022, an estimated $823K.
  • Caterpillar made up 0.22% of Frontier Wealth Management's portfolio in Q2 2022, its #102 holding.
  • Frontier Wealth Management first reported a position in Caterpillar in Q4 2014 and has held it in 31 quarters since.
  • 2,074 funds tracked by Wall St. Rank held Caterpillar as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.