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Bank of Hawaii’s Cummins CMI Stock Holding History

Bank of Hawaii’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,078
Closed -$221K – 240
2022
Q1 		$221K Sell
1,078
-371
-26% -$80.2K 0.01% 245
2021
Q4 		$316K Sell
1,449
-274
-16% -$62.4K 0.02% 220
2021
Q3 		$387K Sell
1,723
-317
-16% -$74.3K 0.02% 207
2021
Q2 		$497K Sell
2,040
-555
-21% -$142K 0.03% 205
2021
Q1 		$672K Buy
2,595
+617
+31% +$154K 0.04% 183
2020
Q4 		$449K Sell
1,978
-1,661
-46% -$373K 0.03% 208
2020
Q3 		$768K Buy
3,639
+29
+0.8% +$5.78K 0.06% 154
2020
Q2 		$625K Buy
3,610
+1,396
+63% +$223K 0.05% 166
2020
Q1 		$300K Buy
+2,214
New +$345K 0.03% 244
2016
Q1 		– Sell
-9,216
Closed -$811K – 333
2015
Q4 		$811K Sell
9,216
-4,641
-33% -$464K 0.09% 181
2015
Q3 		$1.5M Sell
13,857
-187
-1% -$23.1K 0.17% 118
2015
Q2 		$1.84M Sell
14,044
-179
-1% -$24.6K 0.19% 110
2015
Q1 		$1.97M Sell
14,223
-609
-4% -$85.8K 0.19% 113
2014
Q4 		$2.14M Sell
14,832
-2,382
-14% -$337K 0.2% 109
2014
Q3 		$2.27M Sell
17,214
-1,070
-6% -$154K 0.21% 102
2014
Q2 		$2.82M Sell
18,284
-3,217
-15% -$487K 0.27% 90
2014
Q1 		$3.2M Sell
21,501
-1,041
-5% -$145K 0.32% 72
2013
Q4 		$3.18M Sell
22,542
-640
-3% -$85K 0.32% 77
2013
Q3 		$3.08M Sell
23,182
-483
-2% -$59.6K 0.32% 74
2013
Q2 		$2.57M Buy
+23,665
New +$2.69M 0.28% 80

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Hawaii's CMI Position: Q2 2022 in Review

Bank of Hawaii sold out of Cummins (CMI) in Q2 2022, closing a stake of 1,078 shares — an estimated $221K sold.

Bank of Hawaii first reported a position in CMI in Q2 2013 and held it in 20 quarters. The position peaked at $3.2M in Q1 2014. 1,197 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • Bank of Hawaii reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
  • Bank of Hawaii sold 1,078 Cummins shares in Q2 2022, an estimated $221K.
  • Bank of Hawaii first reported a position in Cummins in Q2 2013 and held it in 20 quarters.
  • Bank of Hawaii's Cummins position peaked at $3.2M in Q1 2014.
  • 1,197 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

Based on Bank of Hawaii's 13F filing for Q2 2022, filed 11 Aug 2022.