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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 – 681
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 – 558
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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return