ESL Trust Services’s Cummins CMI Stock Holding History

ESL Trust Services’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
2024 Q3	–	Sell	-8	Closed	-$2.21K	–	240
2024 Q2	$2.21K	Buy	+8	New	+$2.29K	﹤0.01%	225

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

ESL Trust Services's CMI Position: Q3 2024 in Review

ESL Trust Services sold out of Cummins (CMI) in Q3 2024, closing a stake of 8 shares — an estimated $2.21K sold.

ESL Trust Services first reported a position in CMI in Q2 2024 and held it in 1 quarter. The position peaked at $2.21K in Q2 2024. 1,426 funds tracked by Wall St. Rank hold CMI as of Q3 2024.

ESL Trust Services reported no remaining Cummins position as of Q3 2024 after selling out during the quarter.
ESL Trust Services sold 8 Cummins shares in Q3 2024, an estimated $2.21K.
ESL Trust Services first reported a position in Cummins in Q2 2024 and held it in 1 quarter.
ESL Trust Services's Cummins position peaked at $2.21K in Q2 2024.
1,426 funds tracked by Wall St. Rank held Cummins as of Q3 2024.

Based on ESL Trust Services's 13F filing for Q3 2024, filed 1 Nov 2024.