PGIM Custom Harvest’s Cummins CMI Stock Holding History

PGIM Custom Harvest’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 Q2	–	Sell	-2,409	Closed	-$575K	–	178
2023 Q1	$575K	Buy	2,409 +86	+4%	+$21K	0.02%	123
2022 Q4	$563K	Buy	+2,323	New	+$553K	0.03%	123

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGIM Custom Harvest's CMI Position: Q2 2023 in Review

PGIM Custom Harvest sold out of Cummins (CMI) in Q2 2023, closing a stake of 2,409 shares — an estimated $575K sold.

PGIM Custom Harvest first reported a position in CMI in Q4 2022 and held it in 2 quarters. The position peaked at $575K in Q1 2023. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

PGIM Custom Harvest reported no remaining Cummins position as of Q2 2023 after selling out during the quarter.
PGIM Custom Harvest sold 2,409 Cummins shares in Q2 2023, an estimated $575K.
PGIM Custom Harvest first reported a position in Cummins in Q4 2022 and held it in 2 quarters.
PGIM Custom Harvest's Cummins position peaked at $575K in Q1 2023.
1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on PGIM Custom Harvest's 13F filing for Q2 2023, filed 11 Aug 2023.