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Brookfield Corp’s Cummins CMI Stock Holding History

Brookfield Corp’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
-49,960
Closed -$12.2M – 200
2023
Q2 		$12.2M Buy
+49,960
New +$11.3M 0.05% 138
2023
Q1 		– Sell
-59,698
Closed -$14.5M – 680
2022
Q4 		$14.5M Buy
59,698
+21,524
+56% +$5.12M 0.05% 120
2022
Q3 		$7.77M Buy
38,174
+1,822
+5% +$388K 0.03% 202
2022
Q2 		$7.04M Buy
36,352
+8,296
+30% +$1.66M 0.03% 199
2022
Q1 		$5.75M Buy
+28,056
New +$6.07M 0.02% 236
2021
Q2 		– Sell
-2,300
Closed -$596K – 556
2021
Q1 		$596K Buy
+2,300
New +$575K ﹤0.01% 406
2020
Q4 		– Sell
-10,855
Closed -$2.29M – 449
2020
Q3 		$2.29M Buy
+10,855
New +$2.16M 0.01% 224

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's CMI Position: Q3 2023 in Review

Brookfield Corp sold out of Cummins (CMI) in Q3 2023, closing a stake of 49,960 shares — an estimated $12.2M sold.

Brookfield Corp first reported a position in CMI in Q3 2020 and held it in 7 quarters. The position peaked at $14.5M in Q4 2022. 1,231 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Brookfield Corp reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 49,960 Cummins shares in Q3 2023, an estimated $12.2M.
  • Brookfield Corp first reported a position in Cummins in Q3 2020 and held it in 7 quarters.
  • Brookfield Corp's Cummins position peaked at $14.5M in Q4 2022.
  • 1,231 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.