Premier Asset Management’s Cummins CMI Stock Holding History

Premier Asset Management’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 Q1	–	Sell	-3,125	Closed	-$757K	–	22
2022 Q4	$757K	Sell	3,125 -1,005	-24%	-$239K	0.95%	33
2022 Q3	$841K	Buy	4,130 +212	+5%	+$45.1K	0.87%	33
2022 Q2	$867K	Sell	3,918 -1,803	-32%	-$360K	0.7%	38
2022 Q1	$1.17M	Sell	5,721 -2,327	-29%	-$503K	0.37%	53
2021 Q4	$1.76M	Sell	8,048 -2,236	-22%	-$509K	0.31%	53
2021 Q3	$2.31M	Buy	10,284 +2,823	+38%	+$662K	0.32%	53
2021 Q2	$1.82M	Buy	7,461 +422	+6%	+$108K	0.27%	58
2021 Q1	$1.82M	Buy	7,039 +1,349	+24%	+$337K	0.33%	54
2020 Q4	$1.29M	Buy	5,690 +2,722	+92%	+$611K	0.27%	61
2020 Q3	$627K	Buy	+2,968	New	+$591K	0.16%	75

Other funds holding CMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Premier Asset Management's CMI Position: Q1 2023 in Review

Premier Asset Management sold out of Cummins (CMI) in Q1 2023, closing a stake of 3,125 shares — an estimated $757K sold.

Premier Asset Management first reported a position in CMI in Q3 2020 and held it in 10 quarters. The position peaked at $2.31M in Q3 2021. 1,269 funds tracked by Wall St. Rank hold CMI as of Q1 2023.

Premier Asset Management reported no remaining Cummins position as of Q1 2023 after selling out during the quarter.
Premier Asset Management sold 3,125 Cummins shares in Q1 2023, an estimated $757K.
Premier Asset Management first reported a position in Cummins in Q3 2020 and held it in 10 quarters.
Premier Asset Management's Cummins position peaked at $2.31M in Q3 2021.
1,269 funds tracked by Wall St. Rank held Cummins as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.