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Canandaigua National Trust of Florida’s Cummins CMI Stock Holding History

Canandaigua National Trust of Florida’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
Q1 		– Sell
-2,018
Closed -$703K – 109
2024
Q4 		$703K Sell
2,018
-265
-12% -$93.1K 0.55% 47
2024
Q3 		$739K Buy
+2,283
New +$676K 0.64% 39

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Canandaigua National Trust of Florida's CMI Position: Q1 2025 in Review

Canandaigua National Trust of Florida sold out of Cummins (CMI) in Q1 2025, closing a stake of 2,018 shares — an estimated $703K sold.

Canandaigua National Trust of Florida first reported a position in CMI in Q3 2024 and held it in 2 quarters. The position peaked at $739K in Q3 2024. 1,568 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Canandaigua National Trust of Florida reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 2,018 Cummins shares in Q1 2025, an estimated $703K.
  • Canandaigua National Trust of Florida first reported a position in Cummins in Q3 2024 and held it in 2 quarters.
  • Canandaigua National Trust of Florida's Cummins position peaked at $739K in Q3 2024.
  • 1,568 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2025, filed 25 Apr 2025.