Cummins shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Cummins
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Quarterly reported holdings in Cummins by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 5.5k | 276.93 |
| 2024-03-31 | $1.6M | 5.5k | 294.65 |
| 2023-06-30 | $1.3M | 5.4k | 245.16 |
| 2022-12-31 | $1.3M | 5.4k | 242.29 |
| 2022-09-30 | $1.1M | 5.4k | 203.50 |
| 2022-06-30 | $1.1M | 5.4k | 193.56 |
| 2021-12-31 | $1.2M | 5.4k | 218.22 |
| 2021-09-30 | $1.2M | 5.5k | 224.61 |
| 2021-06-30 | $1.3M | 5.5k | 243.76 |
| 2021-03-31 | $1.4M | 5.5k | 259.07 |
| 2020-09-30 | $1.2M | 5.7k | 211.21 |
| 2020-03-31 | $778k | 5.8k | 135.26 |
| 2019-12-31 | $1.0M | 5.8k | 178.89 |
| 2019-09-30 | $936k | 5.8k | 162.73 |
| 2019-06-30 | $1.1M | 6.2k | 171.35 |
| 2019-03-31 | $983k | 6.2k | 157.86 |
| 2018-12-31 | $839k | 6.3k | 133.66 |
| 2018-09-30 | $917k | 6.3k | 146.09 |
| 2018-06-30 | $868k | 6.5k | 132.92 |
| 2018-03-31 | $1.0M | 6.3k | 162.11 |
More positions owned by Ascension Asset Management
View all positions for Ascension Asset Management