CFGS
CMI icon

Concourse Financial Group Securities’s Cummins CMI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,473
Closed -$1.64M – 383
2024
Q4 		$1.64M Sell
4,473
-131
-3% -$46K 0.09% 221
2024
Q3 		$1.49M Sell
4,604
-26
-0.6% -$7.7K 0.09% 225
2024
Q2 		$1.28M Buy
4,630
+125
+3% +$35.7K 0.08% 235
2024
Q1 		$1.33M Sell
4,505
-8
-0.2% -$2.06K 0.09% 237
2023
Q4 		$1.08M Sell
4,513
-121
-3% -$27.5K 0.08% 268
2023
Q3 		$1.06M Buy
4,634
+16
+0.3% +$3.86K 0.08% 242
2023
Q2 		$1.13M Buy
4,618
+497
+12% +$113K 0.09% 235
2023
Q1 		$984K Sell
4,121
-121
-3% -$29.5K 0.08% 268
2022
Q4 		$1.03M Sell
4,242
-42
-1% -$9.99K 0.08% 248
2022
Q3 		$872K Buy
4,284
+399
+10% +$84.9K 0.08% 241
2022
Q2 		$752K Buy
3,885
+172
+5% +$34.4K 0.06% 307
2022
Q1 		$762K Buy
3,713
+2,707
+269% +$585K 0.06% 337
2021
Q4 		$219K Buy
1,006
+9
+0.9% +$2.05K 0.01% 695
2021
Q3 		$224K Buy
997
+106
+12% +$24.8K 0.01% 682
2021
Q2 		$217K Sell
891
-97
-10% -$24.8K 0.01% 691
2021
Q1 		$256K Sell
988
-68
-6% -$17K 0.02% 606
2020
Q4 		$240K Sell
1,056
-49
-4% -$11K 0.02% 571
2020
Q3 		$233K Sell
1,105
-73
-6% -$14.5K 0.02% 507
2020
Q2 		$204K Buy
1,178
+276
+31% +$44.1K 0.02% 505
2020
Q1 		$122K Buy
902
+49
+6% +$7.64K 0.01% 594
2019
Q4 		$153K Buy
853
+455
+114% +$80.1K 0.02% 574
2019
Q3 		$65K Sell
398
-110
-22% -$17.6K 0.02% 542
2019
Q2 		$87K Sell
508
-247
-33% -$40.4K 0.01% 691
2019
Q1 		$119K Sell
755
-234
-24% -$35.1K 0.01% 630
2018
Q4 		$132K Buy
989
+246
+33% +$34.7K 0.02% 552
2018
Q3 		$109K Buy
+743
New +$105K 0.03% 402

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Concourse Financial Group Securities's CMI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cummins (CMI) in Q1 2025, closing a stake of 4,473 shares — an estimated $1.64M sold.

Concourse Financial Group Securities first reported a position in CMI in Q3 2018 and held it in 26 quarters. The position peaked at $1.64M in Q4 2024. 1,568 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,473 Cummins shares in Q1 2025, an estimated $1.64M.
  • Concourse Financial Group Securities first reported a position in Cummins in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Cummins position peaked at $1.64M in Q4 2024.
  • 1,568 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.