Bollard Group’s Cummins CMI Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-5	Closed	-$1K	–	432
2023 Q2	$1K	Buy	+5	New	+$1.13K	﹤0.01%	580

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

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

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

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

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

Bollard Group's CMI Position: Q3 2023 in Review

Bollard Group sold out of Cummins (CMI) in Q3 2023, closing a stake of 5 shares — an estimated $1K sold.

Bollard Group first reported a position in CMI in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 1,231 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

Bollard Group reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 5 Cummins shares in Q3 2023, an estimated $1K.
Bollard Group first reported a position in Cummins in Q2 2023 and held it in 1 quarter.
Bollard Group's Cummins position peaked at $1K in Q2 2023.
1,231 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.