TCWP’s Cummins CMI Stock Holding History

TCWP’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	-645	Closed	-$132K	–	582
2022 Q1	$132K	Buy	+645	New	+$139K	0.02%	308

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

TCWP's CMI Position: Q2 2022 in Review

TCWP sold out of Cummins (CMI) in Q2 2022, closing a stake of 645 shares — an estimated $132K sold.

TCWP first reported a position in CMI in Q1 2022 and held it in 1 quarter. The position peaked at $132K in Q1 2022. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

TCWP reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
TCWP sold 645 Cummins shares in Q2 2022, an estimated $132K.
TCWP first reported a position in Cummins in Q1 2022 and held it in 1 quarter.
TCWP's Cummins position peaked at $132K in Q1 2022.
1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.