Bourgeon Capital Management’s Cummins CMI Stock Holding History

Bourgeon Capital 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
2023 Q3	–	Sell	-750	Closed	-$184K	–	403
2023 Q2	$184K	Hold	750	–	–	0.04%	101
2023 Q1	$179K	Hold	750	–	–	0.04%	95
2022 Q4	$182K	Hold	750	–	–	0.04%	96
2022 Q3	$153K	Hold	750	–	–	0.04%	92
2022 Q2	$145K	Hold	750	–	–	0.04%	101
2022 Q1	$154K	Hold	750	–	–	0.03%	104
2021 Q4	$164K	Hold	750	–	–	0.03%	111
2021 Q3	$168K	Hold	750	–	–	0.04%	112
2021 Q2	$183K	Hold	750	–	–	0.04%	117
2021 Q1	$194K	Hold	750	–	–	0.04%	113
2020 Q4	$170K	Hold	750	–	–	0.04%	106
2020 Q3	$158K	Buy	+750	New	+$149K	0.05%	95
2015 Q3	–	Sell	-27,600	Closed	-$3.62M	–	98
2015 Q2	$3.62M	Sell	27,600 -50	-0.2%	-$6.88K	2.19%	13
2015 Q1	$3.83M	Buy	27,650 +500	+2%	+$70.5K	2.35%	14
2014 Q4	$3.91M	Sell	27,150 -4,250	-14%	-$601K	2.39%	11
2014 Q3	$4.14M	Buy	31,400 +11,800	+60%	+$1.7M	2.42%	11
2014 Q2	$3.02M	Buy	19,600 +3,100	+19%	+$469K	1.65%	24
2014 Q1	$2.46M	Buy	16,500 +1,950	+13%	+$271K	1.55%	29
2013 Q4	$2.05M	Buy	+14,550	New	+$1.93M	1.32%	31

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

Bourgeon Capital Management's CMI Position: Q3 2023 in Review

Bourgeon Capital Management sold out of Cummins (CMI) in Q3 2023, closing a stake of 750 shares — an estimated $184K sold.

Bourgeon Capital Management first reported a position in CMI in Q4 2013 and held it in 19 quarters. The position peaked at $4.14M in Q3 2014. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

Bourgeon Capital Management reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
Bourgeon Capital Management sold 750 Cummins shares in Q3 2023, an estimated $184K.
Bourgeon Capital Management first reported a position in Cummins in Q4 2013 and held it in 19 quarters.
Bourgeon Capital Management's Cummins position peaked at $4.14M in Q3 2014.
1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Bourgeon Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.