Peregrine Asset Advisers’s Cummins CMI Stock Holding History

Peregrine Asset Advisers’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 Q2	–	Sell	-8,976	Closed	-$1.84M	–	89
2022 Q1	$1.84M	Sell	8,976 -1	-0%	-$216	0.94%	36
2021 Q4	$1.96M	Buy	+8,977	New	+$2.05M	0.8%	48
2020 Q1	–	Sell	-2,218	Closed	-$397	–	129
2019 Q4	$397	Buy	+2,218	New	+$390K	0.09%	73
2019 Q3	–	Sell	-17,672	Closed	-$3.03M	–	105
2019 Q2	$3.03M	Sell	17,672 -14,893	-46%	-$2.44M	1.57%	18
2019 Q1	$5.14M	Buy	32,565 +29,169	+859%	+$4.38M	2.97%	8
2018 Q4	$454K	Sell	3,396 -500	-13%	-$70.6K	0.59%	38
2018 Q3	$569K	Buy	+3,896	New	+$549K	0.26%	62
2017 Q4	–	Sell	-809	Closed	-$206K	–	110
2017 Q3	$206K	Sell	809 -20,665	-96%	-$3.34M	0.11%	87
2017 Q2	$3.56M	Buy	+21,474	New	+$3.33M	2.27%	19
2017 Q1	–	Sell	-28,031	Closed	-$3.83M	–	92
2016 Q4	$3.83M	Buy	+28,031	New	+$3.75M	2.27%	16
2015 Q1	–	Sell	-22,831	Closed	-$3.29M	–	134
2014 Q4	$3.29M	Buy	+22,831	New	+$3.23M	2.32%	12

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Peregrine Asset Advisers's CMI Position: Q2 2022 in Review

Peregrine Asset Advisers sold out of Cummins (CMI) in Q2 2022, closing a stake of 8,976 shares — an estimated $1.84M sold.

Peregrine Asset Advisers first reported a position in CMI in Q4 2014 and held it in 11 quarters. The position peaked at $5.14M in Q1 2019. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

Peregrine Asset Advisers reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 8,976 Cummins shares in Q2 2022, an estimated $1.84M.
Peregrine Asset Advisers first reported a position in Cummins in Q4 2014 and held it in 11 quarters.
Peregrine Asset Advisers's Cummins position peaked at $5.14M in Q1 2019.
1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.