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Institutional & Family Asset Management’s Cummins CMI Stock Holding History

Institutional & Family Asset 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
2022
Q1 		– Sell
-191
Closed -$42K – 785
2021
Q4 		$42K Hold
191
– – 0.01% 280
2021
Q3 		$43K Buy
191
+1
+0.5% +$234 0.01% 353
2021
Q2 		$46K Hold
190
– – 0.01% 338
2021
Q1 		$49K Buy
190
+5
+3% +$1.25K 0.01% 358
2020
Q4 		$42K Sell
185
-6
-3% -$1.35K 0.01% 348
2020
Q3 		$40K Sell
191
-231
-55% -$46K 0.01% 309
2020
Q2 		$73K Hold
422
– – 0.02% 267
2020
Q1 		$57K Sell
422
-38
-8% -$5.92K 0.01% 263
2019
Q4 		$82K Sell
460
-27
-6% -$4.75K 0.02% 272
2019
Q3 		$79K Sell
487
-95
-16% -$15.2K 0.02% 247
2019
Q2 		$100K Buy
582
+33
+6% +$5.4K 0.02% 223
2019
Q1 		$87K Buy
+549
New +$82.4K 0.02% 260
2018
Q4 		– Sell
-1,197
Closed -$175K – 830
2018
Q3 		$175K Sell
1,197
-1,365
-53% -$192K 0.03% 200
2018
Q2 		$341K Sell
2,562
-17,306
-87% -$2.59M 0.07% 140
2018
Q1 		$3.22M Sell
19,868
-5,994
-23% -$1.03M 0.68% 64
2017
Q4 		$4.57M Buy
25,862
+5,672
+28% +$970K 0.87% 35
2017
Q3 		$3.39M Sell
20,190
-698
-3% -$113K 0.68% 59
2017
Q2 		$3.39M Buy
20,888
+327
+2% +$50.7K 0.83% 52
2017
Q1 		$3.11M Buy
+20,561
New +$3.04M 0.97% 58

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Institutional & Family Asset Management's CMI Position: Q1 2022 in Review

Institutional & Family Asset Management sold out of Cummins (CMI) in Q1 2022, closing a stake of 191 shares — an estimated $42K sold.

Institutional & Family Asset Management first reported a position in CMI in Q1 2017 and held it in 19 quarters. The position peaked at $4.57M in Q4 2017. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • Institutional & Family Asset Management reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • Institutional & Family Asset Management sold 191 Cummins shares in Q1 2022, an estimated $42K.
  • Institutional & Family Asset Management first reported a position in Cummins in Q1 2017 and held it in 19 quarters.
  • Institutional & Family Asset Management's Cummins position peaked at $4.57M in Q4 2017.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on Institutional & Family Asset Management's 13F filing for Q1 2022, filed 11 May 2022.