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Capital Bank & Trust’s Cummins CMI Stock Holding History

Capital Bank & 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
2019
Q2 		– Sell
-43
Closed -$7K – 686
2019
Q1 		$7K Buy
+43
New +$6.45K ﹤0.01% 561
2018
Q4 		– Sell
-28
Closed -$4K – 724
2018
Q3 		$4K Hold
28
– – ﹤0.01% 726
2018
Q2 		$4K Hold
28
– – ﹤0.01% 606
2018
Q1 		$5K Sell
28
-633
-96% -$109K ﹤0.01% 565
2017
Q4 		$117K Buy
661
+161
+32% +$27.5K ﹤0.01% 337
2017
Q3 		$84K Hold
500
– – ﹤0.01% 339
2017
Q2 		$81K Buy
+500
New +$77.6K ﹤0.01% 322

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Bank & Trust's CMI Position: Q2 2019 in Review

Capital Bank & Trust sold out of Cummins (CMI) in Q2 2019, closing a stake of 43 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in CMI in Q2 2017 and held it in 7 quarters. The position peaked at $117K in Q4 2017. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

  • Capital Bank & Trust reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 43 Cummins shares in Q2 2019, an estimated $7K.
  • Capital Bank & Trust first reported a position in Cummins in Q2 2017 and held it in 7 quarters.
  • Capital Bank & Trust's Cummins position peaked at $117K in Q4 2017.
  • 1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.