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Tilia Fiduciary Partners’s Cummins CMI Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-104
Closed -$25.5K – 164
2023
Q2 		$25.5K Hold
104
– – 0.02% 277
2023
Q1 		$24.9K Hold
104
– – 0.02% 276
2022
Q4 		$25.2K Hold
104
– – 0.02% 263
2022
Q3 		$23K Hold
104
– – 0.02% 270
2022
Q2 		$21K Buy
104
+1
+1% +$200 0.02% 290
2022
Q1 		$21K Hold
103
– – 0.02% 309
2021
Q4 		$22K Buy
+103
New +$23.5K 0.02% 318

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tilia Fiduciary Partners's CMI Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Cummins (CMI) in Q3 2023, closing a stake of 104 shares — an estimated $25.5K sold.

Tilia Fiduciary Partners first reported a position in CMI in Q4 2021 and held it in 7 quarters. The position peaked at $25.5K in Q2 2023. 1,231 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 104 Cummins shares in Q3 2023, an estimated $25.5K.
  • Tilia Fiduciary Partners first reported a position in Cummins in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Cummins position peaked at $25.5K in Q2 2023.
  • 1,231 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.