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BTC Capital Management’s Cummins CMI Stock Holding History

BTC Capital Management’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
Q1 		– Sell
-7,370
Closed -$1.61M – 261
2021
Q4 		$1.61M Sell
7,370
-3,611
-33% -$823K 0.16% 114
2021
Q3 		$2.46M Buy
10,981
+1,400
+15% +$328K 0.28% 95
2021
Q2 		$2.34M Buy
9,581
+4,250
+80% +$1.09M 0.27% 92
2021
Q1 		$1.38M Buy
+5,331
New +$1.33M 0.15% 103

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BTC Capital Management's CMI Position: Q1 2022 in Review

BTC Capital Management sold out of Cummins (CMI) in Q1 2022, closing a stake of 7,370 shares — an estimated $1.61M sold.

BTC Capital Management first reported a position in CMI in Q1 2021 and held it in 4 quarters. The position peaked at $2.46M in Q3 2021. 1,227 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

  • BTC Capital Management reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
  • BTC Capital Management sold 7,370 Cummins shares in Q1 2022, an estimated $1.61M.
  • BTC Capital Management first reported a position in Cummins in Q1 2021 and held it in 4 quarters.
  • BTC Capital Management's Cummins position peaked at $2.46M in Q3 2021.
  • 1,227 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

Based on BTC Capital Management's 13F filing for Q1 2022, filed 6 May 2022.