CPWM LLC’s Cummins CMI Stock Holding History

CPWM LLC’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 Q3	$227K	Sell	1,113 -50	-4%	-$10.6K	0.02%	297
2022 Q2	$225K	Buy	1,163 +3	+0.3%	+$600	0.02%	343
2022 Q1	$238K	Sell	1,160 -1,381	-54%	-$299K	0.02%	312
2021 Q4	$571K	Hold	2,541	–	–	0.05%	210
2021 Q3	$571K	Sell	2,541 -3	-0.1%	-$703	0.05%	171
2021 Q2	$620K	Sell	2,544 -20	-0.8%	-$5.12K	0.05%	169
2021 Q1	$664K	Buy	2,564 +26	+1%	+$6.5K	0.06%	186
2020 Q4	$576K	Buy	2,538 +21	+0.8%	+$4.72K	0.05%	190
2020 Q3	$531K	Sell	2,517 -2,756	-52%	-$549K	0.06%	180
2020 Q2	$914K	Buy	+5,273	New	+$843K	0.1%	123
2020 Q1	–	Sell	-5,314	Closed	-$951K	–	238
2019 Q4	$951K	Sell	5,314 -656	-11%	-$115K	0.12%	126
2019 Q3	$971K	Buy	5,970 +89	+2%	+$14.2K	0.13%	117
2019 Q2	$1.01M	Buy	5,881 +1	+0%	+$164	0.14%	104
2019 Q1	$928K	Buy	+5,880	New	+$882K	0.13%	116

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Capital Research Global Investors

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

Geode Capital Management

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

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

LSV Asset Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return