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Arabesque Asset Management’s Cummins CMI Stock Holding History

Arabesque Asset Management’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
2023
Q1 		– Sell
-5,016
Closed -$1.22M – 31
2022
Q4 		$1.22M Buy
5,016
+24
+0.5% +$5.71K 0.41% 96
2022
Q3 		$1.02M Buy
4,992
+1,419
+40% +$302K 0.5% 90
2022
Q2 		$691K Hold
3,573
– – 0.36% 98
2022
Q1 		$733K Sell
3,573
-7,412
-67% -$1.6M 0.25% 118
2021
Q4 		$2.4M Sell
10,985
-6,205
-36% -$1.41M 0.69% 64
2021
Q3 		$3.86M Buy
17,190
+14,256
+486% +$3.34M 1.29% 16
2021
Q2 		$715K Buy
+2,934
New +$750K 0.3% 99
2019
Q3 		– Sell
-21,600
Closed -$3.7M – 115
2019
Q2 		$3.7M Buy
+21,600
New +$3.54M 1.69% 13

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State Street
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T. Rowe Price Associates
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return