CKW Financial Group’s Cummins CMI Stock Holding History

CKW Financial Group’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 Q1	–	Sell	-132	Closed	-$30K	–	217
2021 Q4	$30K	Hold	132	–	–	﹤0.01%	140
2021 Q3	$30K	Hold	132	–	–	﹤0.01%	144
2021 Q2	$32K	Buy	+132	New	+$33.8K	0.01%	146

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

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

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

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

CKW Financial Group's CMI Position: Q1 2022 in Review

CKW Financial Group sold out of Cummins (CMI) in Q1 2022, closing a stake of 132 shares — an estimated $30K sold.

CKW Financial Group first reported a position in CMI in Q2 2021 and held it in 3 quarters. The position peaked at $32K in Q2 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

CKW Financial Group reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
CKW Financial Group sold 132 Cummins shares in Q1 2022, an estimated $30K.
CKW Financial Group first reported a position in Cummins in Q2 2021 and held it in 3 quarters.
CKW Financial Group's Cummins position peaked at $32K in Q2 2021.
1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.