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Bath Savings Trust’s Cummins CMI Stock Holding History

Bath Savings 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
2025
Q4 		– Sell
-505
Closed -$213K – 172
2025
Q3 		$213K Buy
+505
New +$194K 0.02% 161
2015
Q4 		– Sell
-2,605
Closed -$283K – 110
2015
Q3 		$283K Sell
2,605
-325
-11% -$40.1K 0.1% 99
2015
Q2 		$385K Sell
2,930
-60
-2% -$8.25K 0.13% 91
2015
Q1 		$415K Sell
2,990
-150
-5% -$21.1K 0.14% 91
2014
Q4 		$452K Sell
3,140
-230
-7% -$32.5K 0.16% 88
2014
Q3 		$445K Buy
3,370
+55
+2% +$7.93K 0.17% 84
2014
Q2 		$512K Sell
3,315
-125
-4% -$18.9K 0.19% 77
2014
Q1 		$512K Buy
3,440
+25
+0.7% +$3.47K 0.2% 78
2013
Q4 		$481K Sell
3,415
-575
-14% -$76.3K 0.19% 79
2013
Q3 		$530K Sell
3,990
-550
-12% -$67.9K 0.23% 75
2013
Q2 		$493K Buy
+4,540
New +$515K 0.23% 71

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bath Savings Trust's CMI Position: Q4 2025 in Review

Bath Savings Trust sold out of Cummins (CMI) in Q4 2025, closing a stake of 505 shares — an estimated $213K sold.

Bath Savings Trust first reported a position in CMI in Q2 2013 and held it in 11 quarters. The position peaked at $530K in Q3 2013. 1,876 funds tracked by Wall St. Rank hold CMI as of Q4 2025.

  • Bath Savings Trust reported no remaining Cummins position as of Q4 2025 after selling out during the quarter.
  • Bath Savings Trust sold 505 Cummins shares in Q4 2025, an estimated $213K.
  • Bath Savings Trust first reported a position in Cummins in Q2 2013 and held it in 11 quarters.
  • Bath Savings Trust's Cummins position peaked at $530K in Q3 2013.
  • 1,876 funds tracked by Wall St. Rank held Cummins as of Q4 2025.

Based on Bath Savings Trust's 13F filing for Q4 2025, filed 12 Jan 2026.