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 -1,934	-27%	-$472K	0.02%	377
2022 Q4	$1.6M	Buy	7,268 +2,319	+47%	+$552K	0.03%	339
2022 Q3	$1.03M	Buy	4,949 +504	+11%	+$107K	0.02%	390
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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. 1,231 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.
1,231 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.