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Cambridge Trust’s Cummins CMI Stock Holding History

Cambridge Trust’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
Q1 		$305K Sell
1,034
-66
-6% -$17K 0.01% 233
2023
Q4 		$264K Sell
1,100
-288
-21% -$65.5K 0.01% 241
2023
Q3 		$317K Sell
1,388
-62
-4% -$15K 0.01% 227
2023
Q2 		$355K Sell
1,450
-114
-7% -$25.8K 0.02% 216
2023
Q1 		$374K Buy
1,564
+100
+7% +$24.4K 0.02% 209
2022
Q4 		$354K Sell
1,464
-168
-10% -$40K 0.02% 227
2022
Q3 		$332K Sell
1,632
-120
-7% -$25.5K 0.02% 231
2022
Q2 		$339K Buy
1,752
+147
+9% +$29.4K 0.01% 233
2022
Q1 		$329K Buy
1,605
+60
+4% +$13K 0.01% 258
2021
Q4 		$337K Buy
+1,545
New +$352K 0.01% 264
2021
Q3 		– Sell
-860
Closed -$210K – 272
2021
Q2 		$210K Buy
+860
New +$220K 0.01% 265
2015
Q2 		– Sell
-2,139
Closed -$297K – 229
2015
Q1 		$297K Buy
+2,139
New +$301K 0.03% 176

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Trust's CMI Position: Q1 2024 in Review

Cambridge Trust reduced its Cummins (CMI) stake by 6% in Q1 2024, selling an estimated $17K and leaving 1,034 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #233.

Cambridge Trust first reported a position in CMI in Q1 2015 and has held it in 12 quarters since. The position peaked at $374K in Q1 2023. 1,371 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

  • Cambridge Trust held 1,034 shares of Cummins worth $305K as of Q1 2024.
  • Cambridge Trust sold 66 Cummins shares in Q1 2024, an estimated $17K.
  • Cummins made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #233 holding.
  • Cambridge Trust first reported a position in Cummins in Q1 2015 and has held it in 12 quarters since.
  • Cambridge Trust's Cummins position peaked at $374K in Q1 2023.
  • 1,371 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.