HPWM
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Highland Private Wealth Management’s Caterpillar CAT Stock Holding History

Highland Private 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
Q4 		– Sell
-1,713
Closed -$281K – 29
2022
Q3 		$281K Sell
1,713
-205
-11% -$37.4K 0.05% 142
2022
Q2 		$343K Buy
1,918
+24
+1% +$5.06K 0.05% 109
2022
Q1 		$422K Buy
1,894
+47
+3% +$9.86K 0.06% 106
2021
Q4 		$382K Buy
1,847
+175
+10% +$35.2K 0.05% 116
2021
Q3 		$321K Buy
1,672
+55
+3% +$11.5K 0.05% 126
2021
Q2 		$352K Buy
1,617
+23
+1% +$5.31K 0.05% 112
2021
Q1 		$370K Buy
1,594
+36
+2% +$7.45K 0.06% 106
2020
Q4 		$283K Buy
1,558
+7
+0.5% +$1.19K 0.05% 114
2020
Q3 		$232K Buy
+1,551
New +$218K 0.05% 117
2020
Q2 		– Sell
-1,745
Closed -$203K – 136
2020
Q1 		$203K Buy
1,745
+10
+0.6% +$1.28K 0.06% 109
2019
Q4 		$257K Buy
1,735
+20
+1% +$2.79K 0.06% 105
2019
Q3 		$216K Sell
1,715
-60
-3% -$7.62K 0.06% 107
2019
Q2 		$242K Sell
1,775
-85
-5% -$11.2K 0.07% 104
2019
Q1 		$252K Buy
1,860
+87
+5% +$11.6K 0.08% 90
2018
Q4 		$225K Buy
1,773
+50
+3% +$6.5K 0.08% 85
2018
Q3 		$262K Buy
1,723
+130
+8% +$18.4K 0.09% 87
2018
Q2 		$216K Sell
1,593
-9,710
-86% -$1.45M 0.08% 93
2018
Q1 		$1.67M Buy
11,303
+9,713
+611% +$1.53M 1.03% 37
2017
Q4 		$251K Buy
+1,590
New +$221K 0.1% 83

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

Highland Private Wealth Management's CAT Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Caterpillar (CAT) in Q4 2022, closing a stake of 1,713 shares — an estimated $281K sold.

Highland Private Wealth Management first reported a position in CAT in Q4 2017 and held it in 19 quarters. The position peaked at $1.67M in Q1 2018. 2,284 funds tracked by Wall St. Rank hold CAT as of Q4 2022.

  • Highland Private Wealth Management reported no remaining Caterpillar position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 1,713 Caterpillar shares in Q4 2022, an estimated $281K.
  • Highland Private Wealth Management first reported a position in Caterpillar in Q4 2017 and held it in 19 quarters.
  • Highland Private Wealth Management's Caterpillar position peaked at $1.67M in Q1 2018.
  • 2,284 funds tracked by Wall St. Rank held Caterpillar as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.