Brown Advisory Securities’s Cummins CMI Stock Holding History

Brown Advisory Securities’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
2021 Q4	–	Sell	-1,413	Closed	-$319K	–	228
2021 Q3	$319K	Buy	+1,413	New	+$331K	0.09%	175
2021 Q2	–	Sell	-813	Closed	-$211K	–	257
2021 Q1	$211K	Buy	+813	New	+$203K	0.04%	235
2020 Q1	–	Sell	-1,319	Closed	-$235K	–	233
2019 Q4	$235K	Buy	+1,319	New	+$232K	0.06%	214
2019 Q1	–	Sell	-1,568	Closed	-$209K	–	317
2018 Q4	$209K	Sell	1,568 -180	-10%	-$25.4K	0.04%	317
2018 Q3	$254K	Sell	1,748 -1	-0.1%	-$141	0.04%	326
2018 Q2	$234K	Sell	1,749 -79	-4%	-$11.8K	0.04%	329
2018 Q1	$297K	Buy	1,828 +205	+13%	+$35.2K	0.06%	283
2017 Q4	$286K	Buy	+1,623	New	+$278K	0.06%	282

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brown Advisory Securities's CMI Position: Q4 2021 in Review

Brown Advisory Securities sold out of Cummins (CMI) in Q4 2021, closing a stake of 1,413 shares — an estimated $319K sold.

Brown Advisory Securities first reported a position in CMI in Q4 2017 and held it in 8 quarters. The position peaked at $319K in Q3 2021. 1,258 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

Brown Advisory Securities reported no remaining Cummins position as of Q4 2021 after selling out during the quarter.
Brown Advisory Securities sold 1,413 Cummins shares in Q4 2021, an estimated $319K.
Brown Advisory Securities first reported a position in Cummins in Q4 2017 and held it in 8 quarters.
Brown Advisory Securities's Cummins position peaked at $319K in Q3 2021.
1,258 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.