TOBAM’s Cummins CMI Stock Holding History

TOBAM’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	-761	Closed	-$156K	–	442
2022 Q1	$156K	Buy	761 +262	+53%	+$56.7K	0.01%	260
2021 Q4	$109K	Hold	499	–	–	﹤0.01%	256
2021 Q3	$112K	Hold	499	–	–	﹤0.01%	251
2021 Q2	$122K	Hold	499	–	–	﹤0.01%	235
2021 Q1	$129K	Hold	499	–	–	0.01%	223
2020 Q4	$113K	Hold	499	–	–	0.01%	235
2020 Q3	$105K	Buy	+499	New	+$99.4K	0.01%	218

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

TOBAM's CMI Position: Q2 2022 in Review

TOBAM sold out of Cummins (CMI) in Q2 2022, closing a stake of 761 shares — an estimated $156K sold.

TOBAM first reported a position in CMI in Q3 2020 and held it in 7 quarters. The position peaked at $156K in Q1 2022. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

TOBAM reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
TOBAM sold 761 Cummins shares in Q2 2022, an estimated $156K.
TOBAM first reported a position in Cummins in Q3 2020 and held it in 7 quarters.
TOBAM's Cummins position peaked at $156K in Q1 2022.
1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.