Thomas White International’s Cummins CMI Stock Holding History

Thomas White International’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
2023 Q2	$181K	Hold	740	–	–	0.04%	214
2023 Q1	$177K	Hold	740	–	–	0.04%	220
2022 Q4	$179K	Sell	740 -300	-29%	-$71.4K	0.04%	230
2022 Q3	$212K	Hold	1,040	–	–	0.05%	233
2022 Q2	$201K	Hold	1,040	–	–	0.04%	238
2022 Q1	$213K	Hold	1,040	–	–	0.04%	243
2021 Q4	$227K	Hold	1,040	–	–	0.04%	250
2021 Q3	$234K	Hold	1,040	–	–	0.03%	253
2021 Q2	$254K	Hold	1,040	–	–	0.03%	243
2021 Q1	$269K	Hold	1,040	–	–	0.04%	240
2020 Q4	$236K	Sell	1,040 -50	-5%	-$11.2K	0.04%	241
2020 Q3	$230K	Hold	1,090	–	–	0.04%	236
2020 Q2	$189K	Hold	1,090	–	–	0.04%	245
2020 Q1	$147K	Sell	1,090 -1,510	-58%	-$235K	0.03%	246
2019 Q4	$465K	Sell	2,600 -240	-8%	-$42.2K	0.08%	216
2019 Q3	$462K	Hold	2,840	–	–	0.08%	206
2019 Q2	$487K	Hold	2,840	–	–	0.09%	197
2019 Q1	$448K	Hold	2,840	–	–	0.08%	201
2018 Q4	$380K	Hold	2,840	–	–	0.08%	200
2018 Q3	$415K	Hold	2,840	–	–	0.07%	202
2018 Q2	$378K	Hold	2,840	–	–	0.06%	201
2018 Q1	$460K	Hold	2,840	–	–	0.08%	187
2017 Q4	$502K	Buy	+2,840	New	+$486K	0.08%	188

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

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

Thomas White International's CMI Position: Q2 2023 in Review

Thomas White International held its Cummins (CMI) position steady in Q2 2023 at 740 shares worth $181K. The position accounts for 0.04% of the portfolio, ranked #214.

Thomas White International first reported a position in CMI in Q4 2017 and has held it in 23 quarters since. The position peaked at $502K in Q4 2017. 1,267 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

Thomas White International held 740 shares of Cummins worth $181K as of Q2 2023.
Thomas White International left its Cummins share count unchanged in Q2 2023.
Cummins made up 0.04% of Thomas White International's portfolio in Q2 2023, its #214 holding.
Thomas White International first reported a position in Cummins in Q4 2017 and has held it in 23 quarters since.
Thomas White International's Cummins position peaked at $502K in Q4 2017.
1,267 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.