New Potomac Partners’s Cummins CMI Stock Holding History

New Potomac Partners’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 Q3	$2.69M	Sell	8,295 -249	-3%	-$73.8K	1.38%	30
2024 Q2	$2.37M	Sell	8,544 -48	-0.6%	-$13.7K	1.29%	34
2024 Q1	$2.53M	Sell	8,592 -343	-4%	-$88.4K	1.41%	29
2023 Q4	$2.14M	Sell	8,935 -240	-3%	-$54.6K	1.27%	33
2023 Q3	$2.1M	Sell	9,175 -36	-0.4%	-$8.69K	1.44%	30
2023 Q2	$2.26M	Sell	9,211 -219	-2%	-$49.6K	1.49%	30
2023 Q1	$2.25M	Sell	9,430 -15	-0.2%	-$3.66K	1.56%	29
2022 Q4	$2.29M	Buy	9,445 +40	+0.4%	+$9.52K	1.69%	25
2022 Q3	$1.91M	Buy	+9,405	New	+$2M	1.62%	30
2019 Q1	–	Sell	-1,000	Closed	-$134K	–	142
2018 Q4	$134K	Hold	1,000	–	–	0.14%	71
2018 Q3	$146K	Hold	1,000	–	–	0.14%	68
2018 Q2	$133K	Hold	1,000	–	–	0.13%	71
2018 Q1	$162K	Hold	1,000	–	–	0.16%	66
2017 Q4	$177K	Buy	+1,000	New	+$171K	0.17%	66

Other funds holding CMI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Ameriprise Minneapolis, Minnesota $431B 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

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