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Pendal Group’s Cummins CMI Stock Holding History

Pendal Group’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
Q4 		$480K Buy
+1,981
New +$471K ﹤0.01% 376
2022
Q1 		– Sell
-4,389
Closed -$957K – 505
2021
Q4 		$957K Sell
4,389
-1,559
-26% -$355K 0.01% 344
2021
Q3 		$1.34M Sell
5,948
-172
-3% -$40.3K 0.01% 287
2021
Q2 		$1.49M Sell
6,120
-1,868
-23% -$478K 0.01% 288
2021
Q1 		$2.07M Sell
7,988
-5,231
-40% -$1.31M 0.02% 216
2020
Q4 		$3M Buy
+13,219
New +$2.97M 0.03% 163
2020
Q2 		– Sell
-245
Closed -$33.2K – 446
2020
Q1 		$33.2K Sell
245
-15,404
-98% -$2.4M ﹤0.01% 424
2019
Q4 		$2.8M Sell
15,649
-29,140
-65% -$5.13M 0.04% 169
2019
Q3 		$7.29M Sell
44,789
-1,222
-3% -$195K 0.09% 100
2019
Q2 		$7.88M Buy
46,011
+35,511
+338% +$5.81M 0.11% 90
2019
Q1 		$1.66M Buy
+10,500
New +$1.58M 0.02% 244
2018
Q3 		– Sell
-6,742
Closed -$897K – 457
2018
Q2 		$897K Sell
6,742
-1,215
-15% -$182K 0.01% 320
2018
Q1 		$1.29M Buy
7,957
+1,925
+32% +$331K 0.02% 294
2017
Q4 		$1.07M Buy
6,032
+1,455
+32% +$249K 0.01% 290
2017
Q3 		$769K Sell
4,577
-48,882
-91% -$7.91M 0.01% 345
2017
Q2 		$8.67M Buy
+53,459
New +$8.3M 0.13% 127

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's CMI Position: Q4 2022 in Review

Pendal Group opened a new position in Cummins (CMI) in Q4 2022: 1,981 shares worth $480K. The stake represents ﹤0.01% of the portfolio and ranks #376 among its holdings. This is a return to the name: Pendal Group previously reported a position in CMI as recently as Q4 2021.

Pendal Group first reported a position in CMI in Q2 2017 and has held it in 16 quarters since. The position peaked at $8.67M in Q2 2017. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • Pendal Group held 1,981 shares of Cummins worth $480K as of Q4 2022.
  • Cummins was a new Pendal Group position in Q4 2022.
  • Cummins made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #376 holding.
  • Pendal Group first reported a position in Cummins in Q2 2017 and has held it in 16 quarters since.
  • Pendal Group's Cummins position peaked at $8.67M in Q2 2017.
  • 1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.