Engine No 1 LLC’s Cummins CMI Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-980	Closed	-$214K	–	76
2021 Q4	$214K	Buy	+980	New	+$223K	0.04%	285

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Engine No 1 LLC's CMI Position: Q1 2022 in Review

Engine No 1 LLC sold out of Cummins (CMI) in Q1 2022, closing a stake of 980 shares — an estimated $214K sold.

Engine No 1 LLC first reported a position in CMI in Q4 2021 and held it in 1 quarter. The position peaked at $214K in Q4 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

Engine No 1 LLC reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 980 Cummins shares in Q1 2022, an estimated $214K.
Engine No 1 LLC first reported a position in Cummins in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's Cummins position peaked at $214K in Q4 2021.
1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.