Crossvault Capital Management’s Cummins CMI Stock Holding History

Crossvault 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 Q2	$310K	Hold	1,600	–	–	0.12%	62
2022 Q1	$328K	Hold	1,600	–	–	0.11%	63
2021 Q4	$349K	Hold	1,600	–	–	0.1%	64
2021 Q3	$359K	Hold	1,600	–	–	0.11%	61
2021 Q2	$371K	Hold	1,600	–	–	0.11%	60
2021 Q1	$415K	Hold	1,600	–	–	0.15%	59
2020 Q4	$363K	Hold	1,600	–	–	0.14%	58
2020 Q3	$338K	Hold	1,600	–	–	0.15%	62
2020 Q2	$277K	Hold	1,600	–	–	0.13%	62
2020 Q1	$217K	Sell	1,600 -150	-9%	-$23.4K	0.12%	69
2019 Q4	$313K	Hold	1,750	–	–	0.14%	63
2019 Q3	$285K	Hold	1,750	–	–	0.14%	66
2019 Q2	$300K	Hold	1,750	–	–	0.15%	62
2019 Q1	$276K	Hold	1,750	–	–	0.14%	65
2018 Q4	$234K	Buy	+1,750	New	+$247K	0.13%	69
2018 Q2	–	Sell	-1,300	Closed	-$211K	–	65
2018 Q1	$211K	Hold	1,300	–	–	0.12%	54
2017 Q4	$230K	Hold	1,300	–	–	0.12%	60
2017 Q3	$218K	Hold	1,300	–	–	0.13%	57
2017 Q2	$211K	Buy	+1,300	New	+$202K	0.13%	60

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

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

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

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

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

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

Crossvault Capital Management's CMI Position: Q2 2022 in Review

Crossvault Capital Management held its Cummins (CMI) position steady in Q2 2022 at 1,600 shares worth $310K. The position accounts for 0.12% of the portfolio, ranked #62.

Crossvault Capital Management first reported a position in CMI in Q2 2017 and has held it in 19 quarters since. The position peaked at $415K in Q1 2021. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

Crossvault Capital Management held 1,600 shares of Cummins worth $310K as of Q2 2022.
Crossvault Capital Management left its Cummins share count unchanged in Q2 2022.
Cummins made up 0.12% of Crossvault Capital Management's portfolio in Q2 2022, its #62 holding.
Crossvault Capital Management first reported a position in Cummins in Q2 2017 and has held it in 19 quarters since.
Crossvault Capital Management's Cummins position peaked at $415K in Q1 2021.
1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.