LGT Fund Management’s Cummins CMI Stock Holding History

LGT Fund 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 Q2	–	Sell	-1,000	Closed	-$201K	–	185
2022 Q1	$201K	Hold	1,000	–	–	0.03%	199
2021 Q4	$218K	Buy	+1,000	New	+$228K	0.06%	168

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

LGT Fund Management's CMI Position: Q2 2022 in Review

LGT Fund Management sold out of Cummins (CMI) in Q2 2022, closing a stake of 1,000 shares — an estimated $201K sold.

LGT Fund Management first reported a position in CMI in Q4 2021 and held it in 2 quarters. The position peaked at $218K in Q4 2021. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

LGT Fund Management reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
LGT Fund Management sold 1,000 Cummins shares in Q2 2022, an estimated $201K.
LGT Fund Management first reported a position in Cummins in Q4 2021 and held it in 2 quarters.
LGT Fund Management's Cummins position peaked at $218K in Q4 2021.
1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on LGT Fund Management's 13F filing for Q2 2022, filed 3 Aug 2022.