BRR OpCo’s Cummins CMI Stock Holding History

BRR OpCo’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
2022 Q3	$260K	Buy	+1,276	New	+$271K	0.03%	177
2022 Q1	–	Sell	-8,839	Closed	-$1.93M	–	218
2021 Q4	$1.93M	Buy	8,839 +944	+12%	+$215K	0.21%	66
2021 Q3	$1.77M	Buy	7,895 +1,113	+16%	+$261K	0.2%	66
2021 Q2	$1.65M	Buy	6,782 +32	+0.5%	+$8.18K	0.18%	70
2021 Q1	$1.75M	Buy	6,750 +5	+0.1%	+$1.25K	0.21%	59
2020 Q4	$1.53M	Sell	6,745 -803	-11%	-$180K	0.23%	61
2020 Q3	$1.59M	Buy	7,548 +264	+4%	+$52.6K	0.27%	38
2020 Q2	$1.26M	Buy	7,284 +576	+9%	+$92K	0.22%	59
2020 Q1	$908K	Buy	6,708 +1,032	+18%	+$161K	0.17%	67
2019 Q4	$1.02M	Buy	5,676 +769	+16%	+$135K	0.14%	74
2019 Q3	$798K	Buy	4,907 +368	+8%	+$58.9K	0.13%	79
2019 Q2	$778K	Buy	+4,539	New	+$743K	0.13%	75

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BRR OpCo's CMI Position: Q3 2022 in Review

BRR OpCo opened a new position in Cummins (CMI) in Q3 2022: 1,276 shares worth $260K. The stake represents 0.03% of the portfolio and ranks #177 among its holdings. This is a return to the name: BRR OpCo previously reported a position in CMI as recently as Q4 2021.

BRR OpCo first reported a position in CMI in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.93M in Q4 2021. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

BRR OpCo held 1,276 shares of Cummins worth $260K as of Q3 2022.
Cummins was a new BRR OpCo position in Q3 2022.
Cummins made up 0.03% of BRR OpCo's portfolio in Q3 2022, its #177 holding.
BRR OpCo first reported a position in Cummins in Q2 2019 and has held it in 12 quarters since.
BRR OpCo's Cummins position peaked at $1.93M in Q4 2021.
1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.