Canton Hathaway’s Cummins CMI Stock Holding History

Canton Hathaway’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	–	Sell	-163	Closed	-$32K	–	233
2022 Q2	$32K	Hold	163	–	–	0.01%	195
2022 Q1	$33K	Hold	163	–	–	0.01%	214
2021 Q4	$36K	Hold	163	–	–	0.01%	216
2021 Q3	$37K	Buy	+163	New	+$38.2K	0.01%	210

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

Canton Hathaway's CMI Position: Q3 2022 in Review

Canton Hathaway sold out of Cummins (CMI) in Q3 2022, closing a stake of 163 shares — an estimated $32K sold.

Canton Hathaway first reported a position in CMI in Q3 2021 and held it in 4 quarters. The position peaked at $37K in Q3 2021. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

Canton Hathaway reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
Canton Hathaway sold 163 Cummins shares in Q3 2022, an estimated $32K.
Canton Hathaway first reported a position in Cummins in Q3 2021 and held it in 4 quarters.
Canton Hathaway's Cummins position peaked at $37K in Q3 2021.
1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Canton Hathaway's 13F filing for Q3 2022, filed 17 Oct 2022.