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Natixis Investment Managers International’s Cummins CMI Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-2,427
Closed -$469K – 285
2022
Q2 		$469K Sell
2,427
-1,216
-33% -$243K 0.01% 302
2022
Q1 		$747K Buy
+3,643
New +$788K 0.01% 248
2021
Q2 		– Sell
-140,750
Closed -$36.5M – 205
2021
Q1 		$36.5M Hold
140,750
– – 2.49% 16
2020
Q4 		$32M Buy
+140,750
New +$31.6M 2.23% 15
2018
Q4 		– Sell
-4,651
Closed -$679K – 134
2018
Q3 		$679K Buy
4,651
+1,394
+43% +$196K 0.03% 416
2018
Q2 		$433K Buy
+3,257
New +$488K 0.02% 448
2017
Q4 		– Sell
-3,201
Closed -$538K – 202
2017
Q3 		$538K Buy
+3,201
New +$518K 0.05% 252
2017
Q1 		– Sell
-7,095
Closed -$970K – 404
2016
Q4 		$970K Buy
+7,095
New +$950K 0.09% 166
2016
Q1 		– Sell
-3,155
Closed -$278K – 368
2015
Q4 		$278K Buy
+3,155
New +$315K 0.04% 264

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Natixis Investment Managers International's CMI Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Cummins (CMI) in Q3 2022, closing a stake of 2,427 shares — an estimated $469K sold.

Natixis Investment Managers International first reported a position in CMI in Q4 2015 and held it in 9 quarters. The position peaked at $36.5M in Q1 2021. 1,207 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 2,427 Cummins shares in Q3 2022, an estimated $469K.
  • Natixis Investment Managers International first reported a position in Cummins in Q4 2015 and held it in 9 quarters.
  • Natixis Investment Managers International's Cummins position peaked at $36.5M in Q1 2021.
  • 1,207 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.