Cummins shares owned by Bryn Mawr Trust
Historical chart of Bryn Mawr Trust investment in Cummins
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Quarterly reported holdings in Cummins by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $864k | 3.8k | 228.46 |
| 2023-06-30 | $923k | 3.8k | 242.99 |
| 2023-03-31 | $942k | 4.0k | 237.80 |
| 2022-12-31 | $972k | 4.0k | 242.11 |
| 2022-09-30 | $840k | 4.1k | 203.22 |
| 2022-06-30 | $818k | 4.2k | 194.19 |
| 2022-03-31 | $861k | 4.2k | 204.34 |
| 2021-12-31 | $928k | 4.2k | 218.43 |
| 2021-09-30 | $955k | 4.3k | 224.66 |
| 2021-06-30 | $1.1M | 4.3k | 244.55 |
| 2021-03-31 | $1.1M | 4.3k | 259.09 |
| 2020-12-31 | $1.0M | 4.4k | 227.21 |
| 2020-09-30 | $944k | 4.5k | 211.44 |
| 2020-06-30 | $800k | 4.6k | 173.63 |
| 2020-03-31 | $856k | 6.3k | 135.29 |
| 2019-12-31 | $895k | 5.0k | 178.92 |
| 2019-09-30 | $882k | 5.4k | 162.59 |
| 2019-06-30 | $952k | 5.6k | 171.43 |
| 2019-03-31 | $1.2M | 7.9k | 157.74 |
| 2018-12-31 | $1.1M | 8.5k | 133.78 |
| 2018-09-30 | $1.3M | 9.2k | 145.99 |
| 2018-06-30 | $1.3M | 9.4k | 132.92 |
| 2018-03-31 | $1.5M | 9.0k | 162.18 |
| 2017-12-31 | $1.7M | 9.4k | 176.66 |
| 2017-09-30 | $1.6M | 9.4k | 168.04 |
| 2017-06-30 | $1.6M | 9.9k | 162.19 |
| 2017-03-31 | $1.7M | 11k | 151.18 |
| 2016-12-31 | $1.6M | 12k | 136.69 |
| 2016-09-30 | $1.8M | 14k | 128.10 |
| 2016-06-30 | $1.9M | 17k | 112.46 |
| 2016-03-31 | $2.1M | 19k | 109.95 |
| 2015-12-31 | $1.8M | 20k | 88.01 |
| 2015-09-30 | $12M | 107k | 108.58 |
| 2015-06-30 | $14M | 107k | 131.19 |
| 2015-03-31 | $15M | 107k | 138.64 |
| 2014-12-31 | $15M | 101k | 144.17 |
| 2014-09-30 | $12M | 88k | 131.97 |
| 2014-06-30 | $14M | 89k | 154.24 |
| 2014-03-31 | $13M | 86k | 148.90 |
| 2013-12-31 | $12M | 84k | 141.04 |
| 2013-09-30 | $11M | 80k | 132.87 |
| 2013-06-30 | $8.7M | 80k | 108.46 |
| 2013-03-31 | $8.8M | 76k | 115.82 |
| 2011-03-31 | $1.2M | 11k | 109.58 |
| 2010-12-31 | $1.2M | 11k | 109.94 |