Cadence Bank NA’s Cummins CMI Stock Holding History

Cadence Bank NA’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 Q3	–	Sell	-5,732	Closed	-$1.11M	–	63
2022 Q2	$1.11M	Sell	5,732 -32	-0.6%	-$6.4K	0.36%	71
2022 Q1	$1.18M	Buy	5,764 +107	+2%	+$23.1K	0.33%	75
2021 Q4	$1.23M	Buy	5,657 +108	+2%	+$24.6K	0.34%	74
2021 Q3	$1.25M	Buy	5,549 +572	+11%	+$134K	0.37%	69
2021 Q2	$1.21M	Sell	4,977 -68	-1%	-$17.4K	0.36%	69
2021 Q1	$1.31M	Buy	5,045 +437	+9%	+$109K	0.41%	66
2020 Q4	$1.05M	Buy	4,608 +428	+10%	+$96.1K	0.37%	75
2020 Q3	$883K	Buy	4,180 +277	+7%	+$55.2K	0.34%	76
2020 Q2	$676K	Buy	3,903 +498	+15%	+$79.6K	0.29%	87
2020 Q1	$461K	Buy	3,405 +115	+3%	+$17.9K	0.24%	105
2019 Q4	$589K	Buy	3,290 +166	+5%	+$29.2K	0.22%	114
2019 Q3	$508K	Buy	3,124 +157	+5%	+$25.1K	0.2%	116
2019 Q2	$509K	Buy	2,967 +507	+21%	+$83K	0.2%	116
2019 Q1	$388K	Buy	2,460 +449	+22%	+$67.4K	0.15%	132
2018 Q4	$268K	Buy	+2,011	New	+$284K	0.12%	139
2018 Q1	–	Sell	-1,162	Closed	-$205K	–	164
2017 Q4	$205K	Buy	+1,162	New	+$199K	0.08%	174

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cadence Bank NA's CMI Position: Q3 2022 in Review

Cadence Bank NA sold out of Cummins (CMI) in Q3 2022, closing a stake of 5,732 shares — an estimated $1.11M sold.

Cadence Bank NA first reported a position in CMI in Q4 2017 and held it in 16 quarters. The position peaked at $1.31M in Q1 2021. 1,206 funds tracked by Wall St. Rank hold CMI as of Q3 2022.

Cadence Bank NA reported no remaining Cummins position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 5,732 Cummins shares in Q3 2022, an estimated $1.11M.
Cadence Bank NA first reported a position in Cummins in Q4 2017 and held it in 16 quarters.
Cadence Bank NA's Cummins position peaked at $1.31M in Q1 2021.
1,206 funds tracked by Wall St. Rank held Cummins as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.