Cribstone Capital Management’s Cummins CMI Stock Holding History

Cribstone Capital Management’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 Q4	$10.9K	Hold	45	–	–	0.01%	250
2022 Q3	$9K	Hold	45	–	–	0.01%	260
2022 Q2	$9K	Hold	45	–	–	0.01%	264
2022 Q1	$9K	Hold	45	–	–	﹤0.01%	272
2021 Q4	$10K	Hold	45	–	–	0.01%	266
2021 Q3	$10K	Hold	45	–	–	0.01%	251
2021 Q2	$11K	Hold	45	–	–	0.01%	257
2021 Q1	$12K	Sell	45 -35	-44%	-$8.74K	0.01%	234
2020 Q4	$18K	Hold	80	–	–	0.01%	206
2020 Q3	$17K	Hold	80	–	–	0.01%	166
2020 Q2	$14K	Hold	80	–	–	0.01%	193
2020 Q1	$11K	Hold	80	–	–	0.01%	200
2019 Q4	$14K	Sell	80 -65	-45%	-$11.4K	0.01%	236
2019 Q3	$24K	Sell	145 -30	-17%	-$4.8K	0.01%	308
2019 Q2	$30K	Sell	175 -40	-19%	-$6.55K	0.02%	300
2019 Q1	$34K	Sell	215 -70	-25%	-$10.5K	0.02%	294
2018 Q4	$38K	Hold	285	–	–	0.02%	285
2018 Q3	$42K	Buy	285 +60	+27%	+$8.45K	0.02%	297
2018 Q2	$30K	Buy	225 +50	+29%	+$7.48K	0.01%	337
2018 Q1	$28K	Buy	175 +75	+75%	+$12.9K	0.01%	330
2017 Q4	$18K	Hold	100	–	–	0.01%	474
2017 Q3	$17K	Sell	100 -60	-38%	-$9.71K	0.01%	429
2017 Q2	$26K	Buy	+160	New	+$24.8K	0.01%	351

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cribstone Capital Management's CMI Position: Q4 2022 in Review

Cribstone Capital Management held its Cummins (CMI) position steady in Q4 2022 at 45 shares worth $10.9K. The position accounts for 0.01% of the portfolio, ranked #250.

Cribstone Capital Management first reported a position in CMI in Q2 2017 and has held it in 23 quarters since. The position peaked at $42K in Q3 2018. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

Cribstone Capital Management held 45 shares of Cummins worth $10.9K as of Q4 2022.
Cribstone Capital Management left its Cummins share count unchanged in Q4 2022.
Cummins made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #250 holding.
Cribstone Capital Management first reported a position in Cummins in Q2 2017 and has held it in 23 quarters since.
Cribstone Capital Management's Cummins position peaked at $42K in Q3 2018.
1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.