Mirabaud & Cie’s Cummins CMI Stock Holding History

Mirabaud & Cie’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
2024 Q1	–	Sell	-10,364	Closed	-$2.48M	–	60
2023 Q4	$2.48M	Buy	+10,364	New	+$2.36M	0.83%	33

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirabaud & Cie's CMI Position: Q1 2024 in Review

Mirabaud & Cie sold out of Cummins (CMI) in Q1 2024, closing a stake of 10,364 shares — an estimated $2.48M sold.

Mirabaud & Cie first reported a position in CMI in Q4 2023 and held it in 1 quarter. The position peaked at $2.48M in Q4 2023. 1,371 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

Mirabaud & Cie reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
Mirabaud & Cie sold 10,364 Cummins shares in Q1 2024, an estimated $2.48M.
Mirabaud & Cie first reported a position in Cummins in Q4 2023 and held it in 1 quarter.
Mirabaud & Cie's Cummins position peaked at $2.48M in Q4 2023.
1,371 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Mirabaud & Cie's 13F filing for Q1 2024, filed 15 Oct 2024.