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Northwest & Ethical Investments’s Cummins CMI Stock Holding History

Northwest & Ethical Investments’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
2023
Q2 		– Sell
-9,437
Closed -$2.25M – 390
2023
Q1 		$2.25M Hold
9,437
– – 0.07% 243
2022
Q4 		$2.29M Buy
9,437
+1,392
+17% +$331K 0.08% 232
2022
Q3 		$1.64M Sell
8,045
-220
-3% -$46.8K 0.07% 251
2022
Q2 		$1.6M Buy
8,265
+1,138
+16% +$228K 0.06% 258
2022
Q1 		$1.46M Sell
7,127
-1,769
-20% -$383K 0.05% 279
2021
Q4 		$1.94M Sell
8,896
-3,414
-28% -$778K 0.06% 244
2021
Q3 		$2.76M Sell
12,310
-92
-0.7% -$21.6K 0.09% 213
2021
Q2 		$3.02M Hold
12,402
– – 0.1% 196
2021
Q1 		$3.21M Hold
12,402
– – 0.11% 209
2020
Q4 		$2.82M Buy
12,402
+1,808
+17% +$406K 0.11% 212
2020
Q3 		$2.24M Sell
10,594
-448
-4% -$89.3K 0.1% 225
2020
Q2 		$1.91M Buy
11,042
+680
+7% +$109K 0.09% 240
2020
Q1 		$1.4M Buy
10,362
+258
+3% +$40.2K 0.08% 257
2019
Q4 		$1.81M Buy
10,104
+3,669
+57% +$646K 0.08% 278
2019
Q3 		$1.05M Sell
6,435
-30,360
-83% -$4.86M 0.05% 311
2019
Q2 		$6.3M Sell
36,795
-88
-0.2% -$14.4K 0.32% 101
2019
Q1 		$5.82M Sell
36,883
-1,426
-4% -$214K 0.3% 105
2018
Q4 		$5.12M Buy
38,309
+12,300
+47% +$1.74M 0.3% 104
2018
Q3 		$3.8M Buy
26,009
+289
+1% +$40.7K 0.24% 129
2018
Q2 		$3.42M Sell
25,720
-10,900
-30% -$1.63M 0.23% 137
2018
Q1 		$5.94M Sell
36,620
-16,208
-31% -$2.79M 0.4% 69
2017
Q4 		$9.33M Buy
52,828
+10,737
+26% +$1.84M 0.61% 35
2017
Q3 		$7.07M Sell
42,091
-429
-1% -$69.4K 0.44% 53
2017
Q2 		$6.9M Buy
42,520
+1,220
+3% +$189K 0.47% 45
2017
Q1 		$6.24M Sell
41,300
-1,197
-3% -$177K 0.42% 51
2016
Q4 		$5.81M Buy
42,497
+3,897
+10% +$522K 0.4% 57
2016
Q3 		$4.95M Buy
+38,600
New +$4.68M 0.35% 66

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwest & Ethical Investments's CMI Position: Q2 2023 in Review

Northwest & Ethical Investments sold out of Cummins (CMI) in Q2 2023, closing a stake of 9,437 shares — an estimated $2.25M sold.

Northwest & Ethical Investments first reported a position in CMI in Q3 2016 and held it in 27 quarters. The position peaked at $9.33M in Q4 2017. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

  • Northwest & Ethical Investments reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
  • Northwest & Ethical Investments sold 9,437 Cummins shares in Q2 2023, an estimated $2.25M.
  • Northwest & Ethical Investments first reported a position in Cummins in Q3 2016 and held it in 27 quarters.
  • Northwest & Ethical Investments's Cummins position peaked at $9.33M in Q4 2017.
  • 1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Northwest & Ethical Investments's 13F filing for Q2 2023, filed 9 Jul 2025.