Manning & Napier Group, LLC / CMI
Manning & Napier Group, LLC’s Cummins Inc Position
Does Manning & Napier Group, LLC own Cummins Inc (CMI)? Yes — 53.0K shares worth $16M (+0.18% of its 13F portfolio) as of Q1 2024, down from 59.2K shares the prior filed quarter.
Position Value
$16M
Q1 2024
Shares
53.0K
% of Portfolio
+0.18%
Quarters Held
21
currently held
Position History CMI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 53.0K | $16M | +0.18% |
| Q4 2023 | 59.2K | $14M | +0.17% |
| Q3 2023 | 68.3K | $16M | +0.19% |
| Q2 2023 | 69.2K | $17M | +0.19% |
| Q1 2023 | 59.2K | $14M | +0.16% |
| Q4 2022 | 59.5K | $14M | +0.18% |
| Q3 2022 | 61.0K | $12M | +0.16% |
| Q2 2022 | 62.3K | $12M | +0.14% |
| Q1 2022 | 71.9K | $15M | +0.14% |
| Q4 2021 | 78.0K | $17M | +0.14% |
| Q3 2021 | 81.5K | $18M | +0.16% |
| Q2 2021 | 83.6K | $20M | +0.17% |
| Q1 2021 | 71.3K | $18M | +0.16% |
| Q4 2020 | 68.7K | $16M | +0.15% |
| Q3 2020 | 68.0K | $14M | +0.15% |
| Q2 2020 | 66.7K | $12M | +0.12% |
| Q1 2020 | 68.5K | $9M | +0.11% |
| Q4 2019 | 67.6K | $12M | +0.13% |
| Q3 2019 | 64.4K | $10M | +0.12% |
| Q2 2019 | 63.8K | $11M | +0.12% |
| Q1 2019 | 58.7K | $9M | +0.10% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of CMI.