Van Lanschot Kempen Investment Management’s Cummins CMI Stock Holding History

Van Lanschot Kempen Investment Management’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	-181	Closed	-$37K	–	210
2022 Q1	$37K	Buy	181 +42	+30%	+$9.08K	﹤0.01%	201
2021 Q4	$30K	Hold	139	–	–	﹤0.01%	189
2021 Q3	$31K	Sell	139 -15	-10%	-$3.52K	﹤0.01%	202
2021 Q2	$38K	Buy	154 +45	+41%	+$11.5K	﹤0.01%	197
2021 Q1	$28K	Hold	109	–	–	﹤0.01%	171
2020 Q4	$25K	Hold	109	–	–	﹤0.01%	166
2020 Q3	$23K	Sell	109 -3	-3%	-$598	﹤0.01%	154
2020 Q2	$19K	Sell	112 -154	-58%	-$24.6K	﹤0.01%	161
2020 Q1	$36K	Buy	266 +94	+55%	+$14.7K	﹤0.01%	178
2019 Q4	$31K	Hold	172	–	–	﹤0.01%	191
2019 Q3	$28K	Hold	172	–	–	﹤0.01%	181
2019 Q2	$29K	Buy	+172	New	+$28.2K	﹤0.01%	184

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Van Lanschot Kempen Investment Management's CMI Position: Q2 2022 in Review

Van Lanschot Kempen Investment Management sold out of Cummins (CMI) in Q2 2022, closing a stake of 181 shares — an estimated $37K sold.

Van Lanschot Kempen Investment Management first reported a position in CMI in Q2 2019 and held it in 12 quarters. The position peaked at $38K in Q2 2021. 1,197 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

Van Lanschot Kempen Investment Management reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 181 Cummins shares in Q2 2022, an estimated $37K.
Van Lanschot Kempen Investment Management first reported a position in Cummins in Q2 2019 and held it in 12 quarters.
Van Lanschot Kempen Investment Management's Cummins position peaked at $38K in Q2 2021.
1,197 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.