Troluce Capital Advisors’s Cummins CMI Stock Holding History

Troluce Capital Advisors’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 Q4	–	Sell	-2,425	Closed	-$432K	–	41
2023 Q3	$432K	Buy	+2,425	New	+$586K	0.16%	39

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Troluce Capital Advisors's CMI Position: Q4 2023 in Review

Troluce Capital Advisors sold out of Cummins (CMI) in Q4 2023, closing a stake of 2,425 shares — an estimated $432K sold.

Troluce Capital Advisors first reported a position in CMI in Q3 2023 and held it in 1 quarter. The position peaked at $432K in Q3 2023. 1,366 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

Troluce Capital Advisors reported no remaining Cummins position as of Q4 2023 after selling out during the quarter.
Troluce Capital Advisors sold 2,425 Cummins shares in Q4 2023, an estimated $432K.
Troluce Capital Advisors first reported a position in Cummins in Q3 2023 and held it in 1 quarter.
Troluce Capital Advisors's Cummins position peaked at $432K in Q3 2023.
1,366 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on Troluce Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.