TRUE Private Wealth Advisors’s Cummins CMI Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-224	Closed	-$51K	–	314
2020 Q4	$51K	Buy	224 +101	+82%	+$22.7K	0.01%	352
2020 Q3	$26K	Hold	123	–	–	﹤0.01%	396
2020 Q2	$21K	Hold	123	–	–	﹤0.01%	407
2020 Q1	$16K	Sell	123 -22	-15%	-$3.43K	﹤0.01%	394
2019 Q4	$26K	Buy	+145	New	+$25.5K	﹤0.01%	445
2019 Q3	–	Sell	-145	Closed	-$24K	–	307
2019 Q2	$24K	Buy	+145	New	+$23.7K	﹤0.01%	434
2018 Q4	–	Sell	-139	Closed	-$20.2K	–	359
2018 Q3	$20.2K	Buy	+139	New	+$19.6K	﹤0.01%	605

Other funds holding CMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TRUE Private Wealth Advisors's CMI Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Cummins (CMI) in Q1 2021, closing a stake of 224 shares — an estimated $51K sold.

TRUE Private Wealth Advisors first reported a position in CMI in Q3 2018 and held it in 7 quarters. The position peaked at $51K in Q4 2020. 1,232 funds tracked by Wall St. Rank hold CMI as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Cummins position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 224 Cummins shares in Q1 2021, an estimated $51K.
TRUE Private Wealth Advisors first reported a position in Cummins in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Cummins position peaked at $51K in Q4 2020.
1,232 funds tracked by Wall St. Rank held Cummins as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.