PWM
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PRW Wealth Management’s Caterpillar CAT Stock Holding History

PRW 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
2021
Q3 		– Sell
-1,456
Closed -$317K – 125
2021
Q2 		$317K Buy
+1,456
New +$336K 0.09% 207
2019
Q2 		– Sell
-94
Closed -$13K – 149
2019
Q1 		$13K Sell
94
-237
-72% -$31.5K 0.01% 256
2018
Q4 		$43K Buy
+331
New +$43.1K 0.05% 146

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PRW Wealth Management's CAT Position: Q3 2021 in Review

PRW Wealth Management sold out of Caterpillar (CAT) in Q3 2021, closing a stake of 1,456 shares — an estimated $317K sold.

PRW Wealth Management first reported a position in CAT in Q4 2018 and held it in 3 quarters. The position peaked at $317K in Q2 2021. 1,937 funds tracked by Wall St. Rank hold CAT as of Q3 2021.

  • PRW Wealth Management reported no remaining Caterpillar position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 1,456 Caterpillar shares in Q3 2021, an estimated $317K.
  • PRW Wealth Management first reported a position in Caterpillar in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Caterpillar position peaked at $317K in Q2 2021.
  • 1,937 funds tracked by Wall St. Rank held Caterpillar as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.