Cummins shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Cummins
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Quarterly reported holdings in Cummins by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $170M | 829k | 205.11 |
| 2021-12-31 | $177M | 813k | 218.14 |
| 2021-09-30 | $189M | 843k | 224.56 |
| 2021-06-30 | $212M | 870k | 243.81 |
| 2021-03-31 | $225M | 866k | 259.11 |
| 2020-12-31 | $194M | 855k | 227.10 |
| 2020-09-30 | $179M | 848k | 211.16 |
| 2020-06-30 | $149M | 860k | 173.26 |
| 2020-03-31 | $113M | 838k | 135.32 |
| 2019-12-31 | $140M | 780k | 178.96 |
| 2019-09-30 | $123M | 754k | 162.67 |
| 2019-06-30 | $119M | 696k | 171.34 |
| 2019-03-31 | $106M | 672k | 157.87 |
| 2018-12-31 | $89M | 664k | 133.64 |
| 2018-09-30 | $90M | 614k | 146.07 |
| 2018-06-30 | $75M | 566k | 133.00 |
| 2018-03-31 | $100M | 619k | 162.09 |
| 2017-12-31 | $108M | 614k | 176.64 |
| 2017-09-30 | $102M | 609k | 168.03 |
| 2017-06-30 | $96M | 592k | 162.22 |
| 2017-03-31 | $66M | 433k | 151.20 |
| 2016-12-31 | $73M | 530k | 136.67 |
| 2016-09-30 | $57M | 445k | 128.15 |
| 2016-06-30 | $46M | 407k | 112.44 |
| 2016-03-31 | $38M | 348k | 109.94 |
| 2015-12-31 | $21M | 234k | 88.01 |
| 2015-09-30 | $44M | 407k | 108.58 |
| 2015-06-30 | $43M | 331k | 131.19 |
| 2015-03-31 | $44M | 315k | 138.64 |
| 2014-12-31 | $43M | 299k | 144.17 |
| 2014-09-30 | $48M | 365k | 131.98 |
| 2014-06-30 | $59M | 384k | 154.29 |
| 2014-03-31 | $58M | 391k | 148.99 |
| 2013-12-31 | $53M | 377k | 140.97 |
| 2013-09-30 | $49M | 372k | 132.87 |
| 2013-06-30 | $37M | 340k | 108.46 |
| 2013-03-31 | $35M | 303k | 115.81 |
| 2012-12-31 | $31M | 288k | 108.35 |
| 2012-09-30 | $26M | 286k | 92.21 |
| 2012-06-30 | $26M | 265k | 96.91 |
| 2012-03-31 | $32M | 269k | 120.04 |
| 2011-12-31 | $22M | 252k | 88.02 |
| 2011-09-30 | $22M | 272k | 81.66 |
| 2011-03-31 | $26M | 236k | 109.62 |
| 2010-12-31 | $31M | 284k | 110.01 |
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