Siena Capital’s Cummins CMI Stock Holding History

Siena Capital’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 Q3	$20K	Hold	100	–	–	0.01%	101
2022 Q2	$19K	Hold	100	–	–	0.01%	120
2022 Q1	$21K	Buy	+100	New	+$21.6K	0.01%	143

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Siena Capital's CMI Position: Q3 2022 in Review

Siena Capital held its Cummins (CMI) position steady in Q3 2022 at 100 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #101.

Siena Capital first reported a position in CMI in Q1 2022 and has held it in 3 quarters since. The position peaked at $21K in Q1 2022. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

Siena Capital held 100 shares of Cummins worth $20K as of Q3 2022.
Siena Capital left its Cummins share count unchanged in Q3 2022.
Cummins made up 0.01% of Siena Capital's portfolio in Q3 2022, its #101 holding.
Siena Capital first reported a position in Cummins in Q1 2022 and has held it in 3 quarters since.
Siena Capital's Cummins position peaked at $21K in Q1 2022.
1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.