Royal Fund Management’s Cummins CMI Stock Holding History

Royal Fund 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
2022 Q2	–	Sell	-3,210	Closed	-$658K	–	203
2022 Q1	$658K	Buy	3,210 +388	+14%	+$83.9K	0.1%	129
2021 Q4	$615K	Buy	+2,822	New	+$643K	0.09%	135
2020 Q1	–	Sell	-3	Closed	–	–	585
2019 Q4	$0	Hold	3	–	–	﹤0.01%	634
2019 Q3	$0	Buy	+3	New	+$480	﹤0.01%	589
2018 Q1	–	Sell	-76	Closed	-$13K	–	559
2017 Q4	$13K	Buy	+76	New	+$13K	﹤0.01%	336

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

Royal Fund Management's CMI Position: Q2 2022 in Review

Royal Fund Management sold out of Cummins (CMI) in Q2 2022, closing a stake of 3,210 shares — an estimated $658K sold.

Royal Fund Management first reported a position in CMI in Q4 2017 and held it in 5 quarters. The position peaked at $658K in Q1 2022. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

Royal Fund Management reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
Royal Fund Management sold 3,210 Cummins shares in Q2 2022, an estimated $658K.
Royal Fund Management first reported a position in Cummins in Q4 2017 and held it in 5 quarters.
Royal Fund Management's Cummins position peaked at $658K in Q1 2022.
1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Royal Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.