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Rathbones Group’s Cummins CMI Stock Holding History

Rathbones Group’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
2021
Q2 		– Sell
-787
Closed -$204K – 427
2021
Q1 		$204K Buy
+787
New +$197K ﹤0.01% 376
2015
Q2 		– Sell
-3,652
Closed -$506K – 322
2015
Q1 		$506K Sell
3,652
-39
-1% -$5.5K 0.03% 208
2014
Q4 		$532K Sell
3,691
-96,239
-96% -$13.6M 0.04% 207
2014
Q3 		$13.2M Sell
99,930
-70
-0.1% -$10.1K 0.92% 45
2014
Q2 		$15.4M Buy
100,000
+11,135
+13% +$1.68M 1.09% 29
2014
Q1 		$13.2M Buy
88,865
+6,922
+8% +$962K 1.06% 27
2013
Q4 		$11.6M Sell
81,943
-575
-0.7% -$76.3K 1.15% 26
2013
Q3 		$11M Sell
82,518
-4,254
-5% -$525K 1.28% 19
2013
Q2 		$9.41M Buy
+86,772
New +$9.85M 1.27% 22

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rathbones Group's CMI Position: Q2 2021 in Review

Rathbones Group sold out of Cummins (CMI) in Q2 2021, closing a stake of 787 shares — an estimated $204K sold.

Rathbones Group first reported a position in CMI in Q2 2013 and held it in 9 quarters. The position peaked at $15.4M in Q2 2014. 1,224 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

  • Rathbones Group reported no remaining Cummins position as of Q2 2021 after selling out during the quarter.
  • Rathbones Group sold 787 Cummins shares in Q2 2021, an estimated $204K.
  • Rathbones Group first reported a position in Cummins in Q2 2013 and held it in 9 quarters.
  • Rathbones Group's Cummins position peaked at $15.4M in Q2 2014.
  • 1,224 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on Rathbones Group's 13F filing for Q2 2021, filed 30 Jul 2021.