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TBH Global Asset Management’s Cummins CMI Stock Holding History

TBH Global 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
2022
Q1 		– Sell
-4,162
Closed -$908K – 176
2021
Q4 		$908K Sell
4,162
-485
-10% -$111K 0.19% 90
2021
Q3 		$1.04M Buy
4,647
+78
+2% +$18.3K 0.24% 77
2021
Q2 		$1.11M Buy
+4,569
New +$1.17M 0.26% 73

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TBH Global Asset Management's CMI Position: Q1 2022 in Review

TBH Global Asset Management sold out of Cummins (CMI) in Q1 2022, closing a stake of 4,162 shares — an estimated $908K sold.

TBH Global Asset Management first reported a position in CMI in Q2 2021 and held it in 3 quarters. The position peaked at $1.11M in Q2 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • TBH Global Asset Management reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • TBH Global Asset Management sold 4,162 Cummins shares in Q1 2022, an estimated $908K.
  • TBH Global Asset Management first reported a position in Cummins in Q2 2021 and held it in 3 quarters.
  • TBH Global Asset Management's Cummins position peaked at $1.11M in Q2 2021.
  • 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on TBH Global Asset Management's 13F filing for Q1 2022, filed 11 May 2022.