Cummins shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Cummins (CMI) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Cummins
Tip: Access up to 7 years of quarterly data
All positions including Cummins held by Glenmede Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cummins by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 59k | 228.46 |
| 2023-06-30 | $14M | 60k | 238.88 |
| 2023-03-31 | $14M | 60k | 238.88 |
| 2022-12-31 | $18M | 73k | 242.29 |
| 2022-09-30 | $23M | 112k | 203.46 |
| 2022-06-30 | $22M | 113k | 193.44 |
| 2022-03-31 | $24M | 116k | 204.98 |
| 2021-12-31 | $27M | 122k | 218.14 |
| 2021-09-30 | $27M | 122k | 224.55 |
| 2021-06-30 | $31M | 122k | 250.00 |
| 2021-03-31 | $32M | 124k | 258.96 |
| 2020-12-31 | $29M | 128k | 230.77 |
| 2020-09-30 | $28M | 131k | 211.09 |
| 2020-06-30 | $23M | 132k | 173.10 |
| 2020-03-31 | $15M | 82k | 178.90 |
| 2019-12-31 | $15M | 82k | 178.90 |
| 2019-09-30 | $72M | 444k | 162.49 |
| 2019-06-30 | $86M | 504k | 171.28 |
| 2019-03-31 | $14M | 87k | 157.72 |
| 2018-12-31 | $14M | 102k | 133.63 |
| 2018-09-30 | $12M | 80k | 144.80 |
| 2018-06-30 | $14M | 106k | 133.05 |
| 2018-03-31 | $53M | 302k | 176.64 |
| 2017-12-31 | $53M | 302k | 176.64 |
| 2017-09-30 | $47M | 281k | 167.11 |
| 2017-06-30 | $9.8M | 65k | 151.17 |
| 2017-03-31 | $9.8M | 65k | 151.17 |
| 2016-12-31 | $8.6M | 63k | 136.63 |
| 2016-09-30 | $6.5M | 58k | 112.43 |
| 2016-06-30 | $6.5M | 58k | 112.43 |
| 2016-03-31 | $3.0M | 27k | 109.92 |
| 2015-12-31 | $5.4M | 62k | 88.00 |
| 2015-09-30 | $4.3M | 40k | 108.56 |
| 2015-06-30 | $1.9M | 14k | 131.18 |
| 2015-03-31 | $28M | 202k | 138.64 |
| 2014-12-31 | $31M | 214k | 144.15 |
| 2014-09-30 | $8.7M | 66k | 131.98 |
| 2014-06-30 | $6.2M | 40k | 154.29 |
| 2014-03-31 | $849k | 5.7k | 148.97 |
| 2013-12-31 | $687k | 4.9k | 140.96 |
| 2013-09-30 | $3.0k | 25 | 120.00 |
| 2013-06-30 | $407k | 3.8k | 108.39 |
| 2013-03-31 | $2.0k | 25 | 80.00 |
| 2012-12-31 | $263k | 2.4k | 108.23 |
| 2012-09-30 | $1.8M | 19k | 92.17 |
| 2012-06-30 | $2.4M | 24k | 96.87 |
| 2012-03-31 | $2.3M | 19k | 119.99 |
| 2011-12-31 | $1.3M | 15k | 87.98 |
| 2011-09-30 | $1.1M | 14k | 81.62 |
| 2010-12-31 | $583k | 5.3k | 109.85 |
| 2009-03-31 | $1.9M | 75k | 25.44 |
| 2008-12-31 | $1.7M | 65k | 26.73 |
| 2008-09-30 | $2.7M | 62k | 43.71 |
| 2008-06-30 | $3.9M | 60k | 65.51 |
| 2008-03-31 | $3.2M | 69k | 46.81 |
| 2007-12-31 | $2.0M | 17k | 118.13 |
| 2007-09-30 | $5.0M | 39k | 127.88 |
| 2007-06-30 | $4.1M | 41k | 101.20 |
| 2007-03-31 | $2.7M | 19k | 144.72 |
| 2006-12-31 | $2.0M | 17k | 118.13 |