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EA Series Trust’s Cummins CMI Stock Holding History

EA Series Trust’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
Q2 		$447K Buy
+1,823
New +$413K 0.02% 851

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EA Series Trust's CMI Position: Q2 2023 in Review

EA Series Trust opened a new position in Cummins (CMI) in Q2 2023: 1,823 shares worth $447K. The stake represents 0.02% of the portfolio and ranks #851 among its holdings.

1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • EA Series Trust held 1,823 shares of Cummins worth $447K as of Q2 2023.
  • Cummins was a new EA Series Trust position in Q2 2023.
  • Cummins made up 0.02% of EA Series Trust's portfolio in Q2 2023, its #851 holding.
  • 1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.