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Carillon Tower Advisers’s Cummins CMI Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$2.84M Sell
12,500
-400
-3% -$89.8K 0.02% 450
2020
Q3 		$2.72M Sell
12,900
-1,100
-8% -$219K 0.04% 393
2020
Q2 		$2.43M Buy
14,000
+2,400
+21% +$384K 0.02% 423
2020
Q1 		$1.57M Sell
11,600
-1,400
-11% -$218K 0.02% 421
2019
Q4 		$2.33M Sell
13,000
-1,200
-8% -$211K 0.02% 452
2019
Q3 		$2.31M Sell
14,200
-11,900
-46% -$1.9M 0.02% 456
2019
Q2 		$4.47M Buy
+26,100
New +$4.27M 0.03% 397

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Carillon Tower Advisers's CMI Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Cummins (CMI) stake by 3.1% in Q4 2020, selling an estimated $89.8K and leaving 12,500 shares worth $2.84M. The position accounts for 0.02% of the portfolio, ranked #450.

Carillon Tower Advisers first reported a position in CMI in Q2 2019 and has held it in 7 quarters since. The position peaked at $4.47M in Q2 2019. 1,175 funds tracked by Wall St. Rank hold CMI as of Q4 2020.

  • Carillon Tower Advisers held 12,500 shares of Cummins worth $2.84M as of Q4 2020.
  • Carillon Tower Advisers sold 400 Cummins shares in Q4 2020, an estimated $89.8K.
  • Cummins made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #450 holding.
  • Carillon Tower Advisers first reported a position in Cummins in Q2 2019 and has held it in 7 quarters since.
  • Carillon Tower Advisers's Cummins position peaked at $4.47M in Q2 2019.
  • 1,175 funds tracked by Wall St. Rank held Cummins as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.