Desjardins Global Asset Management’s Cummins CMI Stock Holding History

Desjardins Global Asset 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
2023 Q4	$235K	Sell	981 -296	-23%	-$67.3K	0.03%	327
2023 Q3	$292K	Sell	1,277 -451	-26%	-$109K	0.03%	323
2023 Q2	$424K	Sell	1,728 -725	-30%	-$164K	0.05%	318
2023 Q1	$586K	Buy	2,453 +574	+31%	+$140K	0.07%	220
2022 Q4	$455K	Sell	1,879 -6,143	-77%	-$1.46M	0.07%	231
2022 Q3	$1.63M	Buy	8,022 +496	+7%	+$106K	0.21%	101
2022 Q2	$1.46M	Sell	7,526 -5,942	-44%	-$1.19M	0.19%	119
2022 Q1	$2.76M	Buy	13,468 +5,938	+79%	+$1.28M	0.24%	93
2021 Q4	$1.64M	Buy	+7,530	New	+$1.72M	0.14%	160

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Desjardins Global Asset Management's CMI Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Cummins (CMI) stake by 23% in Q4 2023, selling an estimated $67.3K and leaving 981 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #327.

Desjardins Global Asset Management first reported a position in CMI in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.76M in Q1 2022. 1,365 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

Desjardins Global Asset Management held 981 shares of Cummins worth $235K as of Q4 2023.
Desjardins Global Asset Management sold 296 Cummins shares in Q4 2023, an estimated $67.3K.
Cummins made up 0.03% of Desjardins Global Asset Management's portfolio in Q4 2023, its #327 holding.
Desjardins Global Asset Management first reported a position in Cummins in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Cummins position peaked at $2.76M in Q1 2022.
1,365 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.