BBVA USA’s Cummins CMI Stock Holding History

BBVA USA’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 Q3	$1.61M	Sell	7,154 -602	-8%	-$141K	0.09%	204
2021 Q2	$1.89M	Buy	+7,756	New	+$1.98M	0.11%	193

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

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

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

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

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

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

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

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

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

BBVA USA's CMI Position: Q3 2021 in Review

BBVA USA reduced its Cummins (CMI) stake by 7.8% in Q3 2021, selling an estimated $141K and leaving 7,154 shares worth $1.61M. The position accounts for 0.09% of the portfolio, ranked #204.

BBVA USA first reported a position in CMI in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.89M in Q2 2021. 1,176 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

BBVA USA held 7,154 shares of Cummins worth $1.61M as of Q3 2021.
BBVA USA sold 602 Cummins shares in Q3 2021, an estimated $141K.
Cummins made up 0.09% of BBVA USA's portfolio in Q3 2021, its #204 holding.
BBVA USA first reported a position in Cummins in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Cummins position peaked at $1.89M in Q2 2021.
1,176 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.