PWA
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Provenance Wealth Advisors’s Caterpillar CAT Stock Holding History

Provenance Wealth Advisors’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
Q1 		$2.26M Buy
3,196
+25
+0.8% +$17.3K 0.24% 27
2025
Q4 		$1.82M Sell
3,171
-25
-0.8% -$13.9K 0.2% 26
2025
Q3 		$1.52M Hold
3,196
– – 0.2% 27
2025
Q2 		$1.24M Hold
3,196
– – 0.18% 29
2025
Q1 		$1.05M Hold
3,196
– – 0.15% 33
2024
Q4 		$1.16M Hold
3,196
– – 0.15% 41
2024
Q3 		$1.25M Buy
3,196
+53
+2% +$18.3K 0.16% 52
2024
Q2 		$1.05M Sell
3,143
-25
-0.8% -$8.67K 0.15% 60
2024
Q1 		$1.16M Buy
3,168
+25
+0.8% +$7.99K 0.16% 52
2023
Q4 		$929K Buy
3,143
+140
+5% +$36.3K 0.13% 67
2023
Q3 		$820K Buy
+3,003
New +$815K 0.13% 63

Other funds holding CAT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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