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Grassi Investment Management’s Cummins CMI Stock Holding History

Grassi Investment Management’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
Q2 		– Sell
-910
Closed -$217K – 126
2023
Q1 		$217K Sell
910
-20
-2% -$4.88K 0.03% 119
2022
Q4 		$225K Buy
+930
New +$221K 0.03% 111
2015
Q4 		– Sell
-3,705
Closed -$402K – 133
2015
Q3 		$402K Hold
3,705
– – 0.09% 120
2015
Q2 		$486K Hold
3,705
– – 0.09% 121
2015
Q1 		$514K Hold
3,705
– – 0.1% 121
2014
Q4 		$534K Sell
3,705
-4,875
-57% -$689K 0.09% 115
2014
Q3 		$1.13M Buy
8,580
+50
+0.6% +$7.21K 0.21% 91
2014
Q2 		$1.32M Sell
8,530
-150
-2% -$22.7K 0.29% 82
2014
Q1 		$1.29M Buy
8,680
+1,535
+21% +$213K 0.31% 81
2013
Q4 		$1.01M Buy
7,145
+4,700
+192% +$624K 0.24% 89
2013
Q3 		$325K Hold
2,445
– – 0.09% 121
2013
Q2 		$265K Buy
+2,445
New +$277K 0.07% 137

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grassi Investment Management's CMI Position: Q2 2023 in Review

Grassi Investment Management sold out of Cummins (CMI) in Q2 2023, closing a stake of 910 shares — an estimated $217K sold.

Grassi Investment Management first reported a position in CMI in Q2 2013 and held it in 12 quarters. The position peaked at $1.32M in Q2 2014. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • Grassi Investment Management reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
  • Grassi Investment Management sold 910 Cummins shares in Q2 2023, an estimated $217K.
  • Grassi Investment Management first reported a position in Cummins in Q2 2013 and held it in 12 quarters.
  • Grassi Investment Management's Cummins position peaked at $1.32M in Q2 2014.
  • 1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Grassi Investment Management's 13F filing for Q2 2023, filed 11 Jul 2023.