Column Capital Advisors’s Cummins CMI Stock Holding History

Column Capital Advisors’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
2023 Q3	$172K	Sell	753 -109	-13%	-$26.3K	0.03%	155
2023 Q2	$211K	Sell	862 -4	-0.5%	-$906	0.03%	136
2023 Q1	$207K	Sell	866 -92	-10%	-$22.5K	0.03%	140
2022 Q4	$232K	Buy	958 +192	+25%	+$45.7K	0.04%	112
2022 Q3	$156K	Hold	766	–	–	0.03%	143
2022 Q2	$148K	Hold	766	–	–	0.03%	141
2022 Q1	$157K	Hold	766	–	–	0.03%	151
2021 Q4	$167K	Hold	766	–	–	0.03%	144
2021 Q3	$172K	Sell	766 -14	-2%	-$3.28K	0.04%	138
2021 Q2	$190K	Hold	780	–	–	0.04%	124
2021 Q1	$202K	Buy	780 +50	+7%	+$12.5K	0.05%	116
2020 Q4	$166K	Hold	730	–	–	0.04%	121
2020 Q3	$154K	Sell	730 -6	-0.8%	-$1.2K	0.05%	111
2020 Q2	$127K	Sell	736 -2	-0.3%	-$320	0.04%	127
2020 Q1	$100K	Sell	738 -8	-1%	-$1.25K	0.04%	120
2019 Q4	$133K	Buy	+746	New	+$131K	0.07%	115

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

First Eagle Investment Management

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

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