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Bank of Nova Scotia Trust’s Cummins CMI Stock Holding History

Bank of Nova Scotia Trust’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
2024
Q2 		– Sell
-700
Closed -$206K – 137
2024
Q1 		$206K Buy
+700
New +$180K 0.02% 134
2021
Q2 		– Sell
-800
Closed -$207K – 140
2021
Q1 		$207K Buy
+800
New +$200K 0.02% 137
2017
Q4 		– Sell
-1,000
Closed -$168K – 180
2017
Q3 		$168K Buy
+1,000
New +$162K 0.02% 142

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Nova Scotia Trust's CMI Position: Q2 2024 in Review

Bank of Nova Scotia Trust sold out of Cummins (CMI) in Q2 2024, closing a stake of 700 shares — an estimated $206K sold.

Bank of Nova Scotia Trust first reported a position in CMI in Q3 2017 and held it in 3 quarters. The position peaked at $207K in Q1 2021. 1,390 funds tracked by Wall St. Rank hold CMI as of Q2 2024.

  • Bank of Nova Scotia Trust reported no remaining Cummins position as of Q2 2024 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 700 Cummins shares in Q2 2024, an estimated $206K.
  • Bank of Nova Scotia Trust first reported a position in Cummins in Q3 2017 and held it in 3 quarters.
  • Bank of Nova Scotia Trust's Cummins position peaked at $207K in Q1 2021.
  • 1,390 funds tracked by Wall St. Rank held Cummins as of Q2 2024.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2024, filed 14 Aug 2024.