RBC Europe’s Cummins CMI Stock Holding History

RBC Europe’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
2022 Q2	$241K	Sell	1,246 -104	-8%	-$20.8K	0.01%	190
2022 Q1	$277K	Hold	1,350	–	–	0.01%	194
2021 Q4	$294K	Sell	1,350 -60	-4%	-$13.7K	0.01%	195
2021 Q3	$317K	Sell	1,410 -133	-9%	-$31.2K	0.01%	241
2021 Q2	$376K	Hold	1,543	–	–	0.02%	233
2021 Q1	$400K	Sell	1,543 -45	-3%	-$11.2K	0.02%	201
2020 Q4	$361K	Sell	1,588 -146	-8%	-$32.8K	0.02%	210
2020 Q3	$366K	Buy	1,734 +108	+7%	+$21.5K	0.02%	191
2020 Q2	$282K	Buy	1,626 +186	+13%	+$29.7K	0.02%	210
2020 Q1	$195K	Hold	1,440	–	–	0.02%	209
2019 Q4	$258K	Hold	1,440	–	–	0.02%	215
2019 Q3	$234K	Hold	1,440	–	–	0.02%	226
2019 Q2	$247K	Hold	1,440	–	–	0.02%	221
2019 Q1	$227K	Hold	1,440	–	–	0.03%	230
2018 Q4	$192K	Hold	1,440	–	–	0.03%	226
2018 Q3	$210K	Hold	1,440	–	–	0.02%	242
2018 Q2	$192K	Hold	1,440	–	–	0.02%	250
2018 Q1	$233K	Hold	1,440	–	–	0.03%	224
2017 Q4	$254K	Hold	1,440	–	–	0.03%	222
2017 Q3	$242K	Buy	+1,440	New	+$233K	0.03%	228

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

RBC Europe's CMI Position: Q2 2022 in Review

RBC Europe reduced its Cummins (CMI) stake by 7.7% in Q2 2022, selling an estimated $20.8K and leaving 1,246 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #190.

RBC Europe first reported a position in CMI in Q3 2017 and has held it in 20 quarters since. The position peaked at $400K in Q1 2021. 1,197 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

RBC Europe held 1,246 shares of Cummins worth $241K as of Q2 2022.
RBC Europe sold 104 Cummins shares in Q2 2022, an estimated $20.8K.
Cummins made up 0.01% of RBC Europe's portfolio in Q2 2022, its #190 holding.
RBC Europe first reported a position in Cummins in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Cummins position peaked at $400K in Q1 2021.
1,197 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.