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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Column Capital Advisors's CMI Position: Q3 2023 in Review

Column Capital Advisors reduced its Cummins (CMI) stake by 13% in Q3 2023, selling an estimated $26.3K and leaving 753 shares worth $172K. The position accounts for 0.03% of the portfolio, ranked #155.

Column Capital Advisors first reported a position in CMI in Q4 2019 and has held it in 16 quarters since. The position peaked at $232K in Q4 2022. 1,231 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

Column Capital Advisors held 753 shares of Cummins worth $172K as of Q3 2023.
Column Capital Advisors sold 109 Cummins shares in Q3 2023, an estimated $26.3K.
Cummins made up 0.03% of Column Capital Advisors's portfolio in Q3 2023, its #155 holding.
Column Capital Advisors first reported a position in Cummins in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's Cummins position peaked at $232K in Q4 2022.
1,231 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.