Clal Insurance’s Cummins CMI Stock Holding History

Clal Insurance’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 Q2	–	Sell	-1,050	Closed	-$215K	–	178
2022 Q1	$215K	Hold	1,050	–	–	﹤0.01%	159
2021 Q4	$229K	Hold	1,050	–	–	﹤0.01%	169
2021 Q3	$236K	Hold	1,050	–	–	﹤0.01%	182
2021 Q2	$256K	Hold	1,050	–	–	﹤0.01%	189
2021 Q1	$272K	Buy	+1,050	New	+$262K	﹤0.01%	175

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Clal Insurance's CMI Position: Q2 2022 in Review

Clal Insurance sold out of Cummins (CMI) in Q2 2022, closing a stake of 1,050 shares — an estimated $215K sold.

Clal Insurance first reported a position in CMI in Q1 2021 and held it in 5 quarters. The position peaked at $272K in Q1 2021. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

Clal Insurance reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
Clal Insurance sold 1,050 Cummins shares in Q2 2022, an estimated $215K.
Clal Insurance first reported a position in Cummins in Q1 2021 and held it in 5 quarters.
Clal Insurance's Cummins position peaked at $272K in Q1 2021.
1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Clal Insurance's 13F filing for Q2 2022, filed 9 Aug 2022.