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Barrett Asset Management’s Cummins CMI Stock Holding History

Barrett 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
2022
Q1 		– Sell
-216
Closed -$47K – 273
2021
Q4 		$47K Sell
216
-34
-14% -$7.75K ﹤0.01% 399
2021
Q3 		$56K Buy
250
+50
+25% +$11.7K ﹤0.01% 302
2021
Q2 		$49K Buy
+200
New +$51.1K ﹤0.01% 315

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
State Street
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrett Asset Management's CMI Position: Q1 2022 in Review

Barrett Asset Management sold out of Cummins (CMI) in Q1 2022, closing a stake of 216 shares — an estimated $47K sold.

Barrett Asset Management first reported a position in CMI in Q2 2021 and held it in 3 quarters. The position peaked at $56K in Q3 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • Barrett Asset Management reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 216 Cummins shares in Q1 2022, an estimated $47K.
  • Barrett Asset Management first reported a position in Cummins in Q2 2021 and held it in 3 quarters.
  • Barrett Asset Management's Cummins position peaked at $56K in Q3 2021.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.