Ashburton (Jersey)’s Cummins CMI Stock Holding History

Ashburton (Jersey)’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
2021 Q2	–	Sell	-86	Closed	-$22K	–	47
2021 Q1	$22K	Hold	86	–	–	0.01%	45
2020 Q4	$20K	Hold	86	–	–	0.01%	48
2020 Q3	$15K	Hold	86	–	–	0.01%	53
2020 Q2	$15K	Sell	86 -170	-66%	-$27.2K	0.01%	53
2020 Q1	$35K	Hold	256	–	–	0.02%	60
2019 Q4	$46K	Sell	256 -25	-9%	-$4.4K	0.02%	66
2019 Q3	$46K	Hold	281	–	–	0.02%	70
2019 Q2	$48K	Buy	+281	New	+$46K	0.02%	68

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return