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Banque Pictet & Cie’s Cummins CMI Stock Holding History

Banque Pictet & Cie’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
-1,220
Closed -$292K – 354
2023
Q4 		$292K Sell
1,220
-1,889
-61% -$429K ﹤0.01% 313
2023
Q3 		$710K Buy
3,109
+1,295
+71% +$313K 0.01% 307
2023
Q2 		$445K Sell
1,814
-2,618
-59% -$593K ﹤0.01% 407
2023
Q1 		$1.06M Sell
4,432
-4,299
-49% -$1.05M 0.01% 375
2022
Q4 		$2.12M Sell
8,731
-157
-2% -$37.3K 0.02% 278
2022
Q3 		$1.81M Buy
8,888
+2,682
+43% +$571K 0.02% 304
2022
Q2 		$1.2K Sell
6,206
-891
-13% -$178K 0.01% 398
2022
Q1 		$1.46M Sell
7,097
-705
-9% -$152K 0.01% 387
2021
Q4 		$1.7M Buy
+7,802
New +$1.78M 0.01% 391
2016
Q3 		– Sell
-2,500
Closed -$281K – 327
2016
Q2 		$281K Buy
+2,500
New +$283K 0.01% 297
2015
Q3 		– Sell
-12,050
Closed -$1.58M – 374
2015
Q2 		$1.58M Buy
12,050
+396
+3% +$54.5K 0.13% 114
2015
Q1 		$1.62M Buy
11,654
+2,110
+22% +$297K 0.04% 207
2014
Q4 		$1.38M Sell
9,544
-991
-9% -$140K 0.04% 223
2014
Q3 		$1.39M Buy
+10,535
New +$1.52M 0.04% 208

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Banque Pictet & Cie's CMI Position: Q1 2024 in Review

Banque Pictet & Cie sold out of Cummins (CMI) in Q1 2024, closing a stake of 1,220 shares — an estimated $292K sold.

Banque Pictet & Cie first reported a position in CMI in Q3 2014 and held it in 14 quarters. The position peaked at $2.12M in Q4 2022. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Banque Pictet & Cie reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
  • Banque Pictet & Cie sold 1,220 Cummins shares in Q1 2024, an estimated $292K.
  • Banque Pictet & Cie first reported a position in Cummins in Q3 2014 and held it in 14 quarters.
  • Banque Pictet & Cie's Cummins position peaked at $2.12M in Q4 2022.
  • 1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Banque Pictet & Cie's 13F filing for Q1 2024, filed 6 May 2024.