Colony Group LLC

SEC CIK: 0001080628
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

CMI holding history

Cummins Inc in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMI overview All 13F holders of CMI Full Q3 2023 holdings

Shares (Q3 2023): 953
Value: $218.0K
% of portfolio: <0.1%
Quarters held: 4; Since Q4 2022

Holdings of CMI by Colony Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	953	$218.0K	<0.1%	−249−20.7%	Reduced	Holders
Q2 2023	1,202	$295.0K	<0.1%	−3−0.2%	Reduced	Holders
Q1 2023	1,205	$288.0K	<0.1%	+232+23.8%	Added	Holders
Q4 2022	973	$236.0K	<0.1%	+973	New	Holders