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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Geode Capital Management

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

Capital Research Global Investors

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

Fisher Asset Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return