PGGM Investments’s Cummins CMI Stock Holding History

PGGM Investments’s Portfolio CMI Stock Details CMI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,622	Closed	-$6.15M	–	125
2025 Q1	$6.15M	Buy	19,622 +1,797	+10%	+$563K	0.08%	179
2024 Q4	$6.21M	Hold	17,825	–	–	0.08%	178
2024 Q3	$5.77M	Hold	17,825	–	–	0.07%	176
2024 Q2	$4.94M	Hold	17,825	–	–	0.07%	183
2024 Q1	$5.25M	Sell	17,825 -1,544	-8%	-$455K	0.08%	182
2023 Q4	$4.64M	Sell	19,369 -895	-4%	-$214K	0.07%	199
2023 Q3	$4.63M	Sell	20,264 -12,145	-37%	-$2.77M	0.08%	194
2023 Q2	$7.95M	Sell	32,409 -1,394	-4%	-$342K	0.13%	152
2023 Q1	$8.08M	Hold	33,803	–	–	0.14%	140
2022 Q4	$8.19M	Sell	33,803 -3,456	-9%	-$837K	0.14%	137
2022 Q3	$7.58M	Buy	+37,259	New	+$7.58M	0.13%	148
2022 Q1	$25.9M	Hold	118,628	–	–	0.13%	164
2021 Q4	$25.9M	Sell	118,628 -115,993	-49%	-$25.3M	0.13%	164
2021 Q3	$52.7M	Sell	234,621 -40,995	-15%	-$9.21M	0.27%	84
2021 Q2	$67.2M	Sell	275,616 -23,883	-8%	-$5.82M	0.28%	70
2021 Q1	$77.6M	Sell	299,499 -1,186	-0.4%	-$307K	0.34%	59
2020 Q4	$68.3M	Buy	300,685 +17,193	+6%	+$3.9M	0.32%	67
2020 Q3	$59.9M	Hold	283,492	–	–	0.31%	73
2020 Q2	$49.1M	Buy	283,492 +478	+0.2%	+$82.8K	0.28%	85
2020 Q1	$38.3M	Sell	283,014 -14,175	-5%	-$1.92M	0.28%	86
2019 Q4	$53.2M	Sell	297,189 -170,195	-36%	-$30.5M	0.3%	77
2019 Q3	$76M	Buy	467,384 +12,207	+3%	+$1.99M	0.36%	85
2019 Q2	$78M	Buy	455,177 +15,587	+4%	+$2.67M	0.39%	79
2019 Q1	$69.4M	Buy	439,590 +151,454	+53%	+$23.9M	0.35%	78
2018 Q4	$38.5M	Buy	288,136 +91,636	+47%	+$12.2M	0.22%	121
2018 Q3	$28.7M	Hold	196,500	–	–	0.15%	168
2018 Q2	$26.1M	Hold	196,500	–	–	0.14%	172
2018 Q1	$31.9M	Hold	196,500	–	–	0.18%	158
2017 Q4	$34.7M	Sell	196,500 -164,014	-45%	-$29M	0.19%	148
2017 Q3	$60.6M	Buy	360,514 +2,416	+0.7%	+$406K	0.3%	87
2017 Q2	$58.1M	Sell	358,098 -4,451	-1%	-$722K	0.3%	78
2017 Q1	$54.8M	Sell	362,549 -23,095	-6%	-$3.49M	0.28%	84
2016 Q4	$52.7M	Sell	385,644 -9,626	-2%	-$1.32M	0.27%	89
2016 Q3	$50.7M	Sell	395,270 -3,231	-0.8%	-$414K	0.25%	92
2016 Q2	$44.8M	Buy	398,501 +36,719	+10%	+$4.13M	0.23%	100
2016 Q1	$39.8M	Sell	361,782 -1,246	-0.3%	-$137K	0.21%	112
2015 Q4	$32M	Buy	363,028 +22,499	+7%	+$1.98M	0.17%	145
2015 Q3	$37M	Buy	340,529 +25,551	+8%	+$2.77M	0.2%	118
2015 Q2	$41.3M	Buy	314,978 +161,027	+105%	+$21.1M	0.21%	107
2015 Q1	$21.3M	Sell	153,951 -20,641	-12%	-$2.86M	0.1%	252
2014 Q4	$25.2M	Hold	174,592	–	–	0.11%	237
2014 Q3	$23M	Buy	174,592 +8,511	+5%	+$1.12M	0.11%	257
2014 Q2	$25.6M	Buy	166,081 +8,047	+5%	+$1.24M	0.12%	192
2014 Q1	$23.5M	Sell	158,034 -162,727	-51%	-$24.2M	0.12%	187
2013 Q4	$45.2M	Hold	320,761	–	–	0.25%	126
2013 Q3	$42.6M	Buy	+320,761	New	+$42.6M	0.25%	108