BGIM
Brandywine Global Investment Management’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
118,144
+23,605
| +25% | +$7.73M | 0.27% | 101 |
|
|
2025
Q1 | $29.6M | Buy |
94,539
+11,263
| +14% | +$3.53M | 0.21% | 125 |
|
|
2024
Q4 | $29M | Sell |
83,276
-6,119
| -7% | -$2.13M | 0.21% | 121 |
|
|
2024
Q3 | $30.2M | Buy |
89,395
+8,725
| +11% | +$2.95M | 0.2% | 121 |
|
|
2024
Q2 | $22.3M | Buy |
80,670
+9,302
| +13% | +$2.58M | 0.17% | 147 |
|
|
2024
Q1 | $21M | Sell |
71,368
-600
| -0.8% | -$177K | 0.15% | 153 |
|
|
2023
Q4 | $17.2M | Sell |
71,968
-3,609
| -5% | -$865K | 0.14% | 162 |
|
|
2023
Q3 | $17.3M | Sell |
75,577
-4,480
| -6% | -$1.02M | 0.15% | 158 |
|
|
2023
Q2 | $19.6M | Sell |
80,057
-8,287
| -9% | -$2.03M | 0.16% | 143 |
|
|
2023
Q1 | $21.1M | Sell |
88,344
-2,730
| -3% | -$652K | 0.17% | 138 |
|
|
2022
Q4 | $22.1M | Buy |
91,074
+11,152
| +14% | +$2.7M | 0.17% | 145 |
|
|
2022
Q3 | $16.3M | Sell |
79,922
-1,570
| -2% | -$320K | 0.15% | 148 |
|
|
2022
Q2 | $15.8M | Buy |
+81,492
| New | +$15.8M | 0.14% | 158 |
|
|
2021
Q4 | – | Sell |
-152,017
| Closed | -$34.1M | – | 706 |
|
|
2021
Q3 | $34.1M | Sell |
152,017
-9,845
| -6% | -$2.21M | 0.26% | 111 |
|
|
2021
Q2 | $39.5M | Sell |
161,862
-7,019
| -4% | -$1.71M | 0.29% | 79 |
|
|
2021
Q1 | $43.8M | Sell |
168,881
-90,012
| -35% | -$23.3M | 0.33% | 77 |
|
|
2020
Q4 | $58.8M | Buy |
258,893
+27,812
| +12% | +$6.32M | 0.49% | 48 |
|
|
2020
Q3 | $48.8M | Buy |
231,081
+46,212
| +25% | +$9.76M | 0.48% | 48 |
|
|
2020
Q2 | $32M | Buy |
184,869
+7,298
| +4% | +$1.26M | 0.33% | 82 |
|
|
2020
Q1 | $24M | Sell |
177,571
-2,605
| -1% | -$353K | 0.29% | 78 |
|
|
2019
Q4 | $32.3M | Buy |
180,176
+412
| +0.2% | +$73.9K | 0.23% | 105 |
|
|
2019
Q3 | $29.2M | Buy |
179,764
+9,617
| +6% | +$1.56M | 0.21% | 106 |
|
|
2019
Q2 | $29.2M | Buy |
170,147
+28,619
| +20% | +$4.9M | 0.2% | 112 |
|
|
2019
Q1 | $22.3M | Buy |
141,528
+38,151
| +37% | +$6.02M | 0.15% | 121 |
|
|
2018
Q4 | $13.8M | Buy |
103,377
+103,025
| +29,268% | +$13.8M | 0.1% | 176 |
|
|
2018
Q3 | $52K | Sell |
352
-95,983
| -100% | -$14.2M | ﹤0.01% | 739 |
|
|
2018
Q2 | $12.8M | Sell |
96,335
-82,704
| -46% | -$11M | 0.08% | 193 |
|
|
2018
Q1 | $29M | Buy |
179,039
+7,339
| +4% | +$1.19M | 0.18% | 118 |
|
|
2017
Q4 | $30.3M | Sell |
171,700
-30,644
| -15% | -$5.41M | 0.18% | 113 |
|
|
2017
Q3 | $34M | Sell |
202,344
-5,777
| -3% | -$971K | 0.22% | 105 |
|
|
2017
Q2 | $33.8M | Buy |
208,121
+3,519
| +2% | +$571K | 0.22% | 100 |
|
|
2017
Q1 | $30.9M | Buy |
204,602
+1,050
| +0.5% | +$159K | 0.2% | 105 |
|
|
2016
Q4 | $27.8M | Buy |
203,552
+25,402
| +14% | +$3.47M | 0.18% | 113 |
|
|
2016
Q3 | $22.8M | Buy |
178,150
+81,271
| +84% | +$10.4M | 0.15% | 129 |
|
|
2016
Q2 | $10.9M | Buy |
96,879
+22,700
| +31% | +$2.55M | 0.07% | 226 |
|
|
2016
Q1 | $8.16M | Buy |
74,179
+73,590
| +12,494% | +$8.09M | 0.05% | 317 |
|
|
2015
Q4 | $52K | Sell |
589
-155,583
| -100% | -$13.7M | ﹤0.01% | 814 |
|
|
2015
Q3 | $17M | Buy |
156,172
+25,033
| +19% | +$2.72M | 0.11% | 164 |
|
|
2015
Q2 | $17.2M | Buy |
131,139
+5,009
| +4% | +$657K | 0.11% | 169 |
|
|
2015
Q1 | $17.5M | Buy |
126,130
+2,718
| +2% | +$377K | 0.11% | 159 |
|
|
2014
Q4 | $17.8M | Sell |
123,412
-179,718
| -59% | -$25.9M | 0.12% | 151 |
|
|
2014
Q3 | $40M | Buy |
303,130
+9,780
| +3% | +$1.29M | 0.29% | 77 |
|
|
2014
Q2 | $45.3M | Sell |
293,350
-43,600
| -13% | -$6.73M | 0.35% | 60 |
|
|
2014
Q1 | $50.2M | Sell |
336,950
-3,360
| -1% | -$501K | 0.44% | 51 |
|
|
2013
Q4 | $48M | Sell |
340,310
-201,107
| -37% | -$28.4M | 0.44% | 49 |
|
|
2013
Q3 | $71.9M | Sell |
541,417
-10,249
| -2% | -$1.36M | 0.72% | 32 |
|
|
2013
Q2 | $59.8M | Buy |
+551,666
| New | +$59.8M | 0.61% | 35 |
|