B&D White Capital Company’s Cummins CMI Stock Holding History

B&D White Capital Company’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 Q1	–	Sell	-2,300	Closed	-$551K	–	62
2023 Q4	$551K	Buy	+2,300	New	+$523K	0.17%	34

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

B&D White Capital Company's CMI Position: Q1 2024 in Review

B&D White Capital Company sold out of Cummins (CMI) in Q1 2024, closing a stake of 2,300 shares — an estimated $551K sold.

B&D White Capital Company first reported a position in CMI in Q4 2023 and held it in 1 quarter. The position peaked at $551K in Q4 2023. 1,371 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

B&D White Capital Company reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
B&D White Capital Company sold 2,300 Cummins shares in Q1 2024, an estimated $551K.
B&D White Capital Company first reported a position in Cummins in Q4 2023 and held it in 1 quarter.
B&D White Capital Company's Cummins position peaked at $551K in Q4 2023.
1,371 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on B&D White Capital Company's 13F filing for Q1 2024, filed 10 May 2024.