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Fund Management at Engine No 1’s Cummins CMI Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-2,027
Closed -$463K – 88
2023
Q3 		$463K Buy
2,027
+183
+10% +$44.2K 0.07% 256
2023
Q2 		$452K Buy
1,844
+130
+8% +$29.4K 0.08% 242
2023
Q1 		$409K Buy
1,714
+161
+10% +$39.3K 0.08% 243
2022
Q4 		$376K Buy
1,553
+196
+14% +$46.6K 0.09% 225
2022
Q3 		$276K Sell
1,357
-68
-5% -$14.5K 0.08% 247
2022
Q2 		$276K Buy
1,425
+220
+18% +$44K 0.07% 268
2022
Q1 		$247K Buy
+1,205
New +$261K 0.06% 302

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
First Eagle Investment Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fund Management at Engine No 1's CMI Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Cummins (CMI) in Q4 2023, closing a stake of 2,027 shares — an estimated $463K sold.

Fund Management at Engine No 1 first reported a position in CMI in Q1 2022 and held it in 7 quarters. The position peaked at $463K in Q3 2023. 1,365 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Cummins position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 2,027 Cummins shares in Q4 2023, an estimated $463K.
  • Fund Management at Engine No 1 first reported a position in Cummins in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Cummins position peaked at $463K in Q3 2023.
  • 1,365 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.