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American International Group’s Cummins CMI Stock Holding History

American International Group’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-35,639
Closed -$10.5M – 568
2024
Q1 		$10.5M Sell
35,639
-1,530
-4% -$394K 0.04% 406
2023
Q4 		$8.9M Sell
37,169
-833
-2% -$189K 0.04% 454
2023
Q3 		$8.68M Sell
38,002
-758
-2% -$183K 0.06% 421
2023
Q2 		$9.5M Sell
38,760
-5,427
-12% -$1.23M 0.06% 422
2023
Q1 		$10.6M Buy
44,187
+203
+0.5% +$49.6K 0.07% 340
2022
Q4 		$10.7M Sell
43,984
-1,998
-4% -$475K 0.07% 331
2022
Q3 		$9.36M Sell
45,982
-925
-2% -$197K 0.07% 349
2022
Q2 		$9.08M Sell
46,907
-1,513
-3% -$302K 0.06% 407
2022
Q1 		$9.93M Sell
48,420
-1,424
-3% -$308K 0.05% 462
2021
Q4 		$10.9M Sell
49,844
-998
-2% -$227K 0.05% 448
2021
Q3 		$11.4M Sell
50,842
-1,655
-3% -$388K 0.06% 396
2021
Q2 		$12.8K Sell
52,497
-7,707
-13% -$1.97M 0.04% 396
2021
Q1 		$15.6K Sell
60,204
-16,190
-21% -$4.04M 0.05% 295
2020
Q4 		$17.3K Sell
76,394
-1,095,647
-93% -$246M 0.06% 241
2020
Q3 		$247M Sell
1,172,041
-121,521
-9% -$24.2M 1.19% 9
2020
Q2 		$224M Sell
1,293,562
-236,663
-15% -$37.8M 1.08% 20
2020
Q1 		$207M Sell
1,530,225
-197,825
-11% -$30.8M 1.13% 25
2019
Q4 		$309M Buy
1,728,050
+1,651,668
+2,162% +$291M 1.19% 27
2019
Q3 		$12.4M Buy
76,382
+2,873
+4% +$460K 0.05% 307
2019
Q2 		$12.6M Buy
73,509
+2,231
+3% +$365K 0.05% 295
2019
Q1 		$11.3M Sell
71,278
-15,313
-18% -$2.3M 0.04% 335
2018
Q4 		$11.6M Sell
86,591
-4,668
-5% -$659K 0.05% 281
2018
Q3 		$13.3M Buy
91,259
+3,181
+4% +$448K 0.04% 281
2018
Q2 		$11.7M Sell
88,078
-1,023
-1% -$153K 0.04% 306
2018
Q1 		$14.4M Buy
89,101
+2,613
+3% +$449K 0.05% 236
2017
Q4 		$15.3M Sell
86,488
-3,371,412
-97% -$577M 0.05% 221
2017
Q3 		$581M Sell
3,457,900
-12,010
-0.3% -$1.94M 2.05% 6
2017
Q2 		$563M Sell
3,469,910
-1,162
-0% -$180K 2.01% 8
2017
Q1 		$525M Buy
3,471,072
+59,401
+2% +$8.79M 1.92% 14
2016
Q4 		$466M Sell
3,411,671
-251,744
-7% -$33.7M 1.8% 17
2016
Q3 		$469M Buy
3,663,415
+169,528
+5% +$20.6M 1.86% 19
2016
Q2 		$393M Buy
3,493,887
+152,939
+5% +$17.3M 1.65% 24
2016
Q1 		$367M Buy
3,340,948
+206,643
+7% +$20M 1.44% 22
2015
Q4 		$276M Buy
3,134,305
+3,027,747
+2,841% +$302M 1.13% 29
2015
Q3 		$11.6M Buy
106,558
+8,201
+8% +$1.01M 0.05% 269
2015
Q2 		$12.9M Buy
98,357
+519
+0.5% +$71.4K 0.05% 258
2015
Q1 		$13.6M Buy
97,838
+9,715
+11% +$1.37M 0.06% 247
2014
Q4 		$12.7M Buy
88,123
+3,767
+4% +$533K 0.05% 238
2014
Q3 		$11.1M Buy
84,356
+4,617
+6% +$666K 0.05% 285
2014
Q2 		$12.3M Sell
79,739
-1,496
-2% -$226K 0.05% 258
2014
Q1 		$12.1M Sell
81,235
-2,719
-3% -$378K 0.06% 248
2013
Q4 		$11.8M Sell
83,954
-50,844
-38% -$6.75M 0.06% 235
2013
Q3 		$17.9M Buy
134,798
+46,790
+53% +$5.78M 0.1% 130
2013
Q2 		$9.55M Buy
+88,008
New +$9.99M 0.06% 292

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American International Group's CMI Position: Q2 2024 in Review

American International Group sold out of Cummins (CMI) in Q2 2024, closing a stake of 35,639 shares — an estimated $10.5M sold.

American International Group first reported a position in CMI in Q2 2013 and held it in 44 quarters. The position peaked at $581M in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • American International Group reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 35,639 Cummins shares in Q2 2024, an estimated $10.5M.
  • American International Group first reported a position in Cummins in Q2 2013 and held it in 44 quarters.
  • American International Group's Cummins position peaked at $581M in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.