Pictet Asset Management (Switzerland)’s Cummins CMI Stock Holding History

Pictet Asset Management (Switzerland)’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	$18.9M	Sell	77,125 -59	-0.1%	-$13.4K	0.02%	484
2023 Q1	$18.4M	Sell	77,184 -34,116	-31%	-$8.33M	0.02%	479
2022 Q4	$27M	Buy	111,300 +7,892	+8%	+$1.88M	0.04%	384
2022 Q3	$21M	Buy	103,408 +2,384	+2%	+$507K	0.03%	416
2022 Q2	$19.6M	Sell	101,024 -32,558	-24%	-$6.51M	0.03%	466
2022 Q1	$27.4M	Buy	133,582 +56,642	+74%	+$12.2M	0.03%	434
2021 Q4	$16.8M	Sell	76,940 -13,908	-15%	-$3.17M	0.02%	557
2021 Q3	$20.4M	Buy	+90,848	New	+$21.3M	0.02%	509

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 $336B AUM 34.66% 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 $59.9B AUM 27.01% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s CMI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Cummins (CMI) stake by 0.08% in Q2 2023, selling an estimated $13.4K and leaving 77,125 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #484.

Pictet Asset Management (Switzerland) first reported a position in CMI in Q3 2021 and has held it in 8 quarters since. The position peaked at $27.4M in Q1 2022. 1,268 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

Pictet Asset Management (Switzerland) held 77,125 shares of Cummins worth $18.9M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 59 Cummins shares in Q2 2023, an estimated $13.4K.
Cummins made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #484 holding.
Pictet Asset Management (Switzerland) first reported a position in Cummins in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Cummins position peaked at $27.4M in Q1 2022.
1,268 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.