Cummins shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Cummins
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Quarterly reported holdings in Cummins by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 79k | 239.57 |
| 2023-09-30 | $18M | 80k | 228.46 |
| 2023-06-30 | $20M | 82k | 245.16 |
| 2023-03-31 | $604k | 2.5k | 238.88 |
| 2022-12-31 | $20M | 82k | 242.29 |
| 2022-09-30 | $18M | 87k | 203.52 |
| 2022-06-30 | $17M | 86k | 193.61 |
| 2022-03-31 | $18M | 86k | 205.11 |
| 2021-12-31 | $19M | 86k | 218.12 |
| 2021-09-30 | $20M | 88k | 224.48 |
| 2021-06-30 | $23M | 93k | 243.82 |
| 2021-03-31 | $26M | 99k | 259.11 |
| 2020-12-31 | $24M | 107k | 227.18 |
| 2020-09-30 | $23M | 110k | 211.16 |
| 2020-06-30 | $21M | 119k | 173.26 |
| 2020-03-31 | $18M | 130k | 135.46 |
| 2019-12-31 | $23M | 128k | 178.96 |
| 2019-09-30 | $21M | 132k | 162.67 |
| 2019-06-30 | $21M | 121k | 171.34 |
| 2019-03-31 | $20M | 121k | 166.29 |
| 2018-12-31 | $16M | 122k | 133.65 |
| 2018-09-30 | $18M | 125k | 146.06 |
| 2018-06-30 | $17M | 130k | 133.00 |
| 2018-03-31 | $21M | 132k | 162.09 |
| 2017-12-31 | $24M | 135k | 176.64 |
| 2017-09-30 | $23M | 138k | 168.03 |
| 2017-06-30 | $22M | 134k | 162.11 |
| 2017-03-31 | $20M | 134k | 151.27 |
| 2016-12-31 | $18M | 129k | 136.67 |
| 2016-09-30 | $17M | 130k | 128.25 |
| 2016-06-30 | $15M | 136k | 112.41 |
| 2016-03-31 | $15M | 138k | 109.94 |
| 2015-12-31 | $12M | 136k | 88.18 |
| 2015-09-30 | $15M | 139k | 108.56 |
| 2015-06-30 | $18M | 136k | 131.09 |
| 2015-03-31 | $19M | 136k | 138.77 |
| 2014-12-31 | $19M | 133k | 144.27 |
| 2014-09-30 | $18M | 135k | 131.93 |
| 2014-06-30 | $19M | 125k | 154.41 |
| 2014-03-31 | $20M | 131k | 149.03 |
| 2013-12-31 | $19M | 132k | 140.81 |
| 2013-09-30 | $17M | 130k | 132.97 |
| 2013-06-30 | $356k | 3.3k | 108.50 |
| 2013-03-31 | $15M | 129k | 115.67 |
| 2012-12-31 | $15M | 134k | 108.31 |
| 2012-09-30 | $11M | 121k | 92.28 |
| 2012-06-30 | $11M | 117k | 96.88 |
| 2012-03-31 | $13M | 111k | 119.97 |
| 2011-12-31 | $9.1M | 103k | 88.03 |
| 2011-09-30 | $8.3M | 102k | 81.57 |
| 2011-06-30 | $11M | 101k | 103.53 |
| 2011-03-31 | $11M | 100k | 109.56 |
| 2010-12-31 | $20M | 183k | 110.01 |
More positions owned by Chevy Chase Trust Holdings
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