Bray Capital Advisors’s Cummins CMI Stock Holding History

Bray Capital Advisors’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
2024 Q4	$174K	Hold	500	–	–	0.05%	133
2024 Q3	$162K	Hold	500	–	–	0.04%	142
2024 Q2	$138K	Hold	500	–	–	0.03%	143
2024 Q1	$147K	Hold	500	–	–	0.04%	145
2023 Q4	$120K	Hold	500	–	–	0.03%	150
2023 Q3	$114K	Hold	500	–	–	0.03%	148
2023 Q2	$123K	Hold	500	–	–	0.04%	150
2023 Q1	$119K	Hold	500	–	–	0.03%	153
2022 Q4	$121K	Hold	500	–	–	0.04%	152
2022 Q3	$102K	Hold	500	–	–	0.03%	156
2022 Q2	$97K	Hold	500	–	–	0.03%	161
2022 Q1	$103K	Buy	+500	New	+$108K	0.03%	164
2015 Q4	–	Sell	-1,000	Closed	-$109K	–	162
2015 Q3	$109K	Sell	1,000 -6,100	-86%	-$753K	0.07%	161
2015 Q2	$931K	Hold	7,100	–	–	0.53%	62
2015 Q1	$984K	Sell	7,100 -500	-7%	-$70.5K	0.58%	60
2014 Q4	$1.1M	Buy	+7,600	New	+$1.07M	0.71%	54

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Bray Capital Advisors's CMI Position: Q4 2024 in Review

Bray Capital Advisors held its Cummins (CMI) position steady in Q4 2024 at 500 shares worth $174K. The position accounts for 0.05% of the portfolio, ranked #133.

Bray Capital Advisors first reported a position in CMI in Q4 2014 and has held it in 16 quarters since. The position peaked at $1.1M in Q4 2014. 1,551 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

Bray Capital Advisors held 500 shares of Cummins worth $174K as of Q4 2024.
Bray Capital Advisors left its Cummins share count unchanged in Q4 2024.
Cummins made up 0.05% of Bray Capital Advisors's portfolio in Q4 2024, its #133 holding.
Bray Capital Advisors first reported a position in Cummins in Q4 2014 and has held it in 16 quarters since.
Bray Capital Advisors's Cummins position peaked at $1.1M in Q4 2014.
1,551 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.