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Pathstone Family Office’s Cummins CMI Stock Holding History

Pathstone Family Office’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
Q3 		$2.13M Buy
9,227
+3,525
+62% +$851K 0.02% 465
2023
Q2 		$1.44M Buy
5,702
+368
+7% +$83.3K 0.02% 384
2023
Q1 		$1.3M Sell
5,334
-9,202
-63% -$2.25M 0.02% 377
2022
Q4 		$3.72M Buy
14,536
+2,570
+21% +$611K 0.03% 339
2022
Q3 		$2.48M Buy
11,966
+7,521
+169% +$1.6M 0.02% 368
2022
Q2 		$861K Sell
4,445
-438
-9% -$87.6K 0.02% 388
2022
Q1 		$1.02M Buy
4,883
+1,022
+26% +$221K 0.02% 320
2021
Q4 		$842K Buy
3,861
+1,264
+49% +$288K 0.02% 382
2021
Q3 		$583K Buy
2,597
+439
+20% +$103K 0.02% 460
2021
Q2 		$526K Buy
2,158
+1,140
+112% +$292K 0.02% 451
2021
Q1 		$263K Buy
1,018
+938
+1,173% +$234K 0.01% 526
2020
Q4 		$18K Buy
80
+75
+1,500% +$16.8K ﹤0.01% 725
2020
Q3 		$1K Hold
5
– – ﹤0.01% 729
2020
Q2 		$1K Sell
5
-30
-86% -$4.79K ﹤0.01% 665
2020
Q1 		$5K Buy
+35
New +$5.46K ﹤0.01% 611
2019
Q3 		– Sell
-2,475
Closed -$424K – 627
2019
Q2 		$424K Buy
2,475
+263
+12% +$43.1K 0.05% 141
2019
Q1 		$350K Buy
2,212
+1,175
+113% +$176K 0.04% 141
2018
Q4 		$139K Buy
+1,037
New +$146K 0.04% 106
2017
Q3 		– Sell
-800
Closed -$130K – 201
2017
Q2 		$130K Sell
800
-213
-21% -$33.1K 0.05% 136
2017
Q1 		$153K Buy
+1,013
New +$150K 0.08% 112
2014
Q4 		– Sell
-137
Closed -$18K – 136
2014
Q3 		$18K Buy
+137
New +$19.8K 0.06% 145
2013
Q4 		– Sell
-45
Closed -$6K – 230
2013
Q3 		$6K Sell
45
-485
-92% -$59.9K 0.03% 199
2013
Q2 		$57K Buy
+530
New +$60.1K 0.07% 88

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pathstone Family Office's CMI Position: Q3 2023 in Review

Pathstone Family Office increased its Cummins (CMI) stake by 62% in Q3 2023, buying an estimated $851K and bringing the position to 9,227 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #465.

Pathstone Family Office first reported a position in CMI in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.72M in Q4 2022. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Pathstone Family Office held 9,227 shares of Cummins worth $2.13M as of Q3 2023.
  • Pathstone Family Office bought 3,525 Cummins shares in Q3 2023, an estimated $851K.
  • Cummins made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #465 holding.
  • Pathstone Family Office first reported a position in Cummins in Q2 2013 and has held it in 23 quarters since.
  • Pathstone Family Office's Cummins position peaked at $3.72M in Q4 2022.
  • 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.