MAM
CMI icon

MMA Asset Management’s Cummins CMI Stock Holding History

MMA 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
2024
Q4 		– Sell
-1,145
Closed -$262K – 134
2024
Q3 		$262K Buy
+1,145
New +$339K 0.07% 114
2024
Q1 		– Sell
-1,145
Closed -$274K – 256
2023
Q4 		$274K Hold
1,145
– – 0.15% 101
2023
Q3 		$262K Sell
1,145
-3
-0.3% -$724 0.15% 95
2023
Q2 		$281K Buy
1,148
+18
+2% +$4.08K 0.16% 94
2023
Q1 		$270K Hold
1,130
– – 0.19% 83
2022
Q4 		$274K Sell
1,130
-1
-0.1% -$238 0.22% 76
2022
Q3 		$230K Buy
+1,131
New +$241K 0.2% 82
2022
Q1 		– Sell
-1,018
Closed -$222K – 100
2021
Q4 		$222K Buy
+1,018
New +$232K 0.16% 92

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMA Asset Management's CMI Position: Q4 2024 in Review

MMA Asset Management sold out of Cummins (CMI) in Q4 2024, closing a stake of 1,145 shares — an estimated $262K sold.

MMA Asset Management first reported a position in CMI in Q4 2021 and held it in 8 quarters. The position peaked at $281K in Q2 2023. 1,551 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

  • MMA Asset Management reported no remaining Cummins position as of Q4 2024 after selling out during the quarter.
  • MMA Asset Management sold 1,145 Cummins shares in Q4 2024, an estimated $262K.
  • MMA Asset Management first reported a position in Cummins in Q4 2021 and held it in 8 quarters.
  • MMA Asset Management's Cummins position peaked at $281K in Q2 2023.
  • 1,551 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on MMA Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.