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ERN LLC’s Cummins CMI Stock Holding History

ERN 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
Q2 		$581K Buy
+3,000
New +$600K 0.65% 46

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

ERN LLC's CMI Position: Q2 2022 in Review

ERN LLC opened a new position in Cummins (CMI) in Q2 2022: 3,000 shares worth $581K. The stake represents 0.65% of the portfolio and ranks #46 among its holdings.

1,197 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • ERN LLC held 3,000 shares of Cummins worth $581K as of Q2 2022.
  • Cummins was a new ERN LLC position in Q2 2022.
  • Cummins made up 0.65% of ERN LLC's portfolio in Q2 2022, its #46 holding.
  • 1,197 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.