American National Insurance’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.03M | Sell |
5,000
-1,120
| -18% | -$242K | 0.28% | 103 |
|
|
2021
Q4 | $1.33M | Sell |
6,120
-28,545
| -82% | -$6.5M | 0.3% | 89 |
|
|
2021
Q3 | $7.78M | Sell |
34,665
-35
| -0.1% | -$8.2K | 0.29% | 96 |
|
|
2021
Q2 | $8.46M | Sell |
34,700
-60
| -0.2% | -$15.3K | 0.32% | 90 |
|
|
2021
Q1 | $9.01M | Sell |
34,760
-30
| -0.1% | -$7.5K | 0.37% | 77 |
|
|
2020
Q4 | $7.9M | Hold |
34,790
| – | – | 0.34% | 85 |
|
|
2020
Q3 | $7.35M | Hold |
34,790
| – | – | 0.35% | 78 |
|
|
2020
Q2 | $6.03M | Hold |
34,790
| – | – | 0.31% | 94 |
|
|
2020
Q1 | $4.71M | Hold |
34,790
| – | – | 0.3% | 99 |
|
|
2019
Q4 | $6.23M | Sell |
34,790
-3,850
| -10% | -$678K | 0.32% | 93 |
|
|
2019
Q3 | $6.29M | Hold |
38,640
| – | – | 0.33% | 93 |
|
|
2019
Q2 | $6.62M | Hold |
38,640
| – | – | 0.35% | 94 |
|
|
2019
Q1 | $6.1M | Hold |
38,640
| – | – | 0.32% | 104 |
|
|
2018
Q4 | $5.16M | Hold |
38,640
| – | – | 0.3% | 105 |
|
|
2018
Q3 | $5.64M | Hold |
38,640
| – | – | 0.28% | 116 |
|
|
2018
Q2 | $5.14M | Hold |
38,640
| – | – | 0.25% | 124 |
|
|
2018
Q1 | $6.26M | Hold |
38,640
| – | – | 0.32% | 103 |
|
|
2017
Q4 | $6.83M | Hold |
38,640
| – | – | 0.34% | 89 |
|
|
2017
Q3 | $6.49M | Hold |
38,640
| – | – | 0.34% | 88 |
|
|
2017
Q2 | $6.27M | Hold |
38,640
| – | – | 0.34% | 92 |
|
|
2017
Q1 | $5.84M | Hold |
38,640
| – | – | 0.32% | 97 |
|
|
2016
Q4 | $5.28M | Hold |
38,640
| – | – | 0.31% | 104 |
|
|
2016
Q3 | $4.95M | Hold |
38,640
| – | – | 0.29% | 112 |
|
|
2016
Q2 | $4.34M | Hold |
38,640
| – | – | 0.25% | 122 |
|
|
2016
Q1 | $4.25M | Sell |
38,640
-135
| -0.3% | -$13.1K | 0.25% | 123 |
|
|
2015
Q4 | $3.41M | Hold |
38,775
| – | – | 0.2% | 143 |
|
|
2015
Q3 | $4.21M | Hold |
38,775
| – | – | 0.27% | 117 |
|
|
2015
Q2 | $5.09M | Hold |
38,775
| – | – | 0.3% | 112 |
|
|
2015
Q1 | $5.38M | Hold |
38,775
| – | – | 0.32% | 106 |
|
|
2014
Q4 | $5.59M | Hold |
38,775
| – | – | 0.33% | 105 |
|
|
2014
Q3 | $5.12M | Hold |
38,775
| – | – | 0.31% | 113 |
|
|
2014
Q2 | $5.98M | Hold |
38,775
| – | – | 0.36% | 98 |
|
|
2014
Q1 | $5.78M | Hold |
38,775
| – | – | 0.37% | 98 |
|
|
2013
Q4 | $5.47M | Hold |
38,775
| – | – | 0.35% | 96 |
|
|
2013
Q3 | $5.15M | Hold |
38,775
| – | – | 0.37% | 92 |
|
|
2013
Q2 | $4.21M | Buy |
+38,775
| New | +$4.4M | 0.31% | 105 |
|
Other funds holding CMI
American National Insurance's CMI Position: Q1 2022 in Review
American National Insurance reduced its Cummins (CMI) stake by 18% in Q1 2022, selling an estimated $242K and leaving 5,000 shares worth $1.03M. The position accounts for 0.28% of the portfolio, ranked #103.
American National Insurance first reported a position in CMI in Q2 2013 and has held it in 36 quarters since. The position peaked at $9.01M in Q1 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.
- American National Insurance held 5,000 shares of Cummins worth $1.03M as of Q1 2022.
- American National Insurance sold 1,120 Cummins shares in Q1 2022, an estimated $242K.
- Cummins made up 0.28% of American National Insurance's portfolio in Q1 2022, its #103 holding.
- American National Insurance first reported a position in Cummins in Q2 2013 and has held it in 36 quarters since.
- American National Insurance's Cummins position peaked at $9.01M in Q1 2021.
- 1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.