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Granite Investment Advisors’s Cummins CMI Stock Holding History

Granite Investment 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
2021
Q3 		$3.09M Sell
13,743
-256
-2% -$60K 0.5% 76
2021
Q2 		$3.41M Buy
13,999
+169
+1% +$43.2K 0.53% 72
2021
Q1 		$3.58M Buy
13,830
+590
+4% +$147K 0.6% 64
2020
Q4 		$3.01M Buy
13,240
+1,874
+16% +$421K 0.54% 67
2020
Q3 		$2.4M Buy
11,366
+10,173
+853% +$2.03M 0.47% 75
2020
Q2 		$207K Buy
+1,193
New +$191K 0.04% 152
2020
Q1 		– Sell
-1,208
Closed -$216K – 153
2019
Q4 		$216K Buy
+1,208
New +$213K 0.04% 160
2019
Q3 		– Sell
-1,208
Closed -$207K – 166
2019
Q2 		$207K Buy
+1,208
New +$198K 0.04% 159
2018
Q4 		– Sell
-2,458
Closed -$359K – 159
2018
Q3 		$359K Sell
2,458
-100
-4% -$14.1K 0.06% 125
2018
Q2 		$340K Hold
2,558
– – 0.06% 129
2018
Q1 		$415K Buy
2,558
+133
+5% +$22.9K 0.08% 124
2017
Q4 		$428K Buy
+2,425
New +$415K 0.08% 128
2015
Q4 		– Sell
-63,080
Closed -$6.85M – 126
2015
Q3 		$6.85M Sell
63,080
-4,055
-6% -$501K 1.34% 33
2015
Q2 		$8.81M Sell
67,135
-805
-1% -$111K 1.54% 23
2015
Q1 		$9.42M Sell
67,940
-800
-1% -$113K 2.22% 25
2014
Q4 		$9.91M Sell
68,740
-2,020
-3% -$286K 2.35% 22
2014
Q3 		$9.34M Sell
70,760
-215
-0.3% -$31K 2.16% 27
2014
Q2 		$11M Buy
+70,975
New +$10.7M 2.42% 22

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Granite Investment Advisors's CMI Position: Q3 2021 in Review

Granite Investment Advisors reduced its Cummins (CMI) stake by 1.8% in Q3 2021, selling an estimated $60K and leaving 13,743 shares worth $3.09M. The position accounts for 0.5% of the portfolio, ranked #76.

Granite Investment Advisors first reported a position in CMI in Q2 2014 and has held it in 18 quarters since. The position peaked at $11M in Q2 2014. 1,176 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • Granite Investment Advisors held 13,743 shares of Cummins worth $3.09M as of Q3 2021.
  • Granite Investment Advisors sold 256 Cummins shares in Q3 2021, an estimated $60K.
  • Cummins made up 0.5% of Granite Investment Advisors's portfolio in Q3 2021, its #76 holding.
  • Granite Investment Advisors first reported a position in Cummins in Q2 2014 and has held it in 18 quarters since.
  • Granite Investment Advisors's Cummins position peaked at $11M in Q2 2014.
  • 1,176 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.