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Eagle Bay Advisors’s Cummins CMI Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-18
Closed -$6.28K – 278
2024
Q4 		$6.28K Hold
18
– – ﹤0.01% 657
2024
Q3 		$5.83K Hold
18
– – ﹤0.01% 947
2024
Q2 		$4.99K Hold
18
– – ﹤0.01% 713
2024
Q1 		$5.3K Buy
+18
New +$4.64K ﹤0.01% 711
2022
Q4 		– Sell
-388
Closed -$79K – 969
2022
Q3 		$79K Sell
388
-2
-0.5% -$426 0.05% 250
2022
Q2 		$75.5K Buy
+390
New +$78K 0.05% 266
2022
Q1 		– Sell
-396
Closed -$86K – 425
2021
Q4 		$86K Sell
396
-395
-50% -$90K 0.05% 217
2021
Q3 		$177K Buy
791
+400
+102% +$93.7K 0.1% 139
2021
Q2 		$96K Buy
+391
New +$100K 0.08% 161

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Eagle Bay Advisors's CMI Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Cummins (CMI) in Q1 2025, closing a stake of 18 shares — an estimated $6.28K sold.

Eagle Bay Advisors first reported a position in CMI in Q2 2021 and held it in 9 quarters. The position peaked at $177K in Q3 2021. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 18 Cummins shares in Q1 2025, an estimated $6.28K.
  • Eagle Bay Advisors first reported a position in Cummins in Q2 2021 and held it in 9 quarters.
  • Eagle Bay Advisors's Cummins position peaked at $177K in Q3 2021.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.