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Keating Investment Counselors’s Cummins CMI Stock Holding History

Keating Investment Counselors’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
Q1 		– Sell
-946
Closed -$229K – 81
2022
Q4 		$229K Buy
+946
New +$225K 0.09% 77
2020
Q2 		– Sell
-2,960
Closed -$401K – 61
2020
Q1 		$401K Sell
2,960
-2,750
-48% -$429K 0.25% 47
2019
Q4 		$1.02M Sell
5,710
-440
-7% -$77.4K 0.45% 42
2019
Q3 		$1M Sell
6,150
-2,455
-29% -$393K 0.45% 41
2019
Q2 		$1.47M Sell
8,605
-260
-3% -$42.6K 0.66% 38
2019
Q1 		$1.4M Sell
8,865
-5,270
-37% -$791K 0.63% 39
2018
Q4 		$1.89M Sell
14,135
-3,925
-22% -$554K 0.96% 33
2018
Q3 		$2.64M Sell
18,060
-595
-3% -$83.8K 1.14% 33
2018
Q2 		$2.48M Sell
18,655
-100
-0.5% -$15K 1.18% 32
2018
Q1 		$3.04M Sell
18,755
-1,075
-5% -$185K 1.4% 31
2017
Q4 		$3.5M Sell
19,830
-4,390
-18% -$751K 1.49% 31
2017
Q3 		$4.07M Sell
24,220
-1,075
-4% -$174K 1.77% 27
2017
Q2 		$4.1M Sell
25,295
-2,545
-9% -$395K 1.8% 29
2017
Q1 		$4.21M Sell
27,840
-5,510
-17% -$816K 1.88% 28
2016
Q4 		$4.56M Sell
33,350
-2,330
-7% -$312K 2.15% 25
2016
Q3 		$4.57M Sell
35,680
-35
-0.1% -$4.25K 2.23% 23
2016
Q2 		$4.02M Sell
35,715
-1,400
-4% -$159K 1.97% 25
2016
Q1 		$4.08M Buy
37,115
+1,400
+4% +$135K 2% 23
2015
Q4 		$3.14M Buy
35,715
+21,130
+145% +$2.11M 1.57% 28
2015
Q3 		$1.58M Buy
14,585
+450
+3% +$55.6K 0.85% 39
2015
Q2 		$1.85M Buy
14,135
+525
+4% +$72.2K 0.95% 36
2015
Q1 		$1.89M Buy
13,610
+8,215
+152% +$1.16M 0.94% 36
2014
Q4 		$778K Buy
+5,395
New +$763K 0.39% 44

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Keating Investment Counselors's CMI Position: Q1 2023 in Review

Keating Investment Counselors sold out of Cummins (CMI) in Q1 2023, closing a stake of 946 shares — an estimated $229K sold.

Keating Investment Counselors first reported a position in CMI in Q4 2014 and held it in 23 quarters. The position peaked at $4.57M in Q3 2016. 1,270 funds tracked by Wall St. Rank hold CMI as of Q1 2023.

  • Keating Investment Counselors reported no remaining Cummins position as of Q1 2023 after selling out during the quarter.
  • Keating Investment Counselors sold 946 Cummins shares in Q1 2023, an estimated $229K.
  • Keating Investment Counselors first reported a position in Cummins in Q4 2014 and held it in 23 quarters.
  • Keating Investment Counselors's Cummins position peaked at $4.57M in Q3 2016.
  • 1,270 funds tracked by Wall St. Rank held Cummins as of Q1 2023.

Based on Keating Investment Counselors's 13F filing for Q1 2023, filed 4 May 2023.