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Brewin Dolphin Ltd

SEC CIK
0001954243
Latest filing
Nov 14, 2022

CAT holding history

Caterpillar Inc in every 13F filed by Brewin Dolphin Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAT overviewAll 13F holders of CATFull Q2 2022 holdings

Shares (Q2 2022)
21,966
Value
$3.93M
% of portfolio
0.2%
Quarters held
6
Since Q1 2021
Holdings of CAT by Brewin Dolphin Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202221,966$3.93M0.2%+885+4.2%AddedHolders
Q1 202221,081$4.70M0.2%+64+0.3%AddedHolders
Q4 202121,017$4.34M0.2%−4,880−18.8%ReducedHolders
Q3 202125,897$4.97M0.2%00.0%UnchangedHolders
Q2 202125,897$5.64M0.3%−1,295−4.8%ReducedHolders
Q1 202127,192$6.31M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.