RCWMU
CAT icon

Rothschild & Co Wealth Management (UK)’s Caterpillar CAT Stock Holding History

Rothschild & Co Wealth Management (UK)’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
2018
Q3 		– Sell
-64
Closed -$9K – 44
2018
Q2 		$9K Buy
+64
New +$9.56K ﹤0.01% 52
2016
Q1 		– Sell
-120
Closed -$8K – 47
2015
Q4 		$8K Buy
+120
New +$8.39K ﹤0.01% 50
2015
Q3 		– Sell
-90
Closed -$8K – 47
2015
Q2 		$8K Buy
+90
New +$7.74K ﹤0.01% 52

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s CAT Position: Q3 2018 in Review

Rothschild & Co Wealth Management (UK) sold out of Caterpillar (CAT) in Q3 2018, closing a stake of 64 shares — an estimated $9K sold.

Rothschild & Co Wealth Management (UK) first reported a position in CAT in Q2 2015 and held it in 3 quarters. The position peaked at $9K in Q2 2018. 1,531 funds tracked by Wall St. Rank hold CAT as of Q3 2018.

  • Rothschild & Co Wealth Management (UK) reported no remaining Caterpillar position as of Q3 2018 after selling out during the quarter.
  • Rothschild & Co Wealth Management (UK) sold 64 Caterpillar shares in Q3 2018, an estimated $9K.
  • Rothschild & Co Wealth Management (UK) first reported a position in Caterpillar in Q2 2015 and held it in 3 quarters.
  • Rothschild & Co Wealth Management (UK)'s Caterpillar position peaked at $9K in Q2 2018.
  • 1,531 funds tracked by Wall St. Rank held Caterpillar as of Q3 2018.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2018, filed 19 Dec 2019.