Colonial Trust
CMI icon

Colonial Trust’s Cummins CMI Stock Holding History

Colonial 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
2026
Q3 		$192K Sell
372
-6
-2% -$3.62K 0.02% 287
2026
Q2 		$270K Sell
378
-21
-5% -$13.8K 0.03% 249
2026
Q1 		$215K Buy
399
+8
+2% +$4.53K 0.03% 285
2025
Q4 		$200K Sell
391
-38
-9% -$17.8K 0.03% 301
2025
Q3 		$181K Hold
429
– – 0.02% 329
2025
Q2 		$140K Sell
429
-29
-6% -$8.98K 0.02% 376
2025
Q1 		$144K Sell
458
-211
-32% -$74.3K 0.02% 354
2024
Q4 		$233K Buy
669
+220
+49% +$77.3K 0.03% 270
2024
Q3 		$145K Buy
449
+1
+0.2% +$296 0.02% 378
2024
Q2 		$124K Sell
448
-62
-12% -$17.7K 0.02% 369
2024
Q1 		$150K Hold
510
– – 0.03% 326
2023
Q4 		$122K Buy
510
+120
+31% +$27.3K 0.03% 347
2023
Q3 		$89.1K Hold
390
– – 0.02% 383
2023
Q2 		$95.6K Buy
390
+160
+70% +$36.2K 0.02% 359
2023
Q1 		$54.9K Buy
230
+190
+475% +$46.4K 0.01% 450
2022
Q4 		$9.7K Hold
40
– – ﹤0.01% 679
2022
Q3 		$8K Buy
+40
New +$8.51K ﹤0.01% 261

Other funds holding CMI

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Colonial Trust's CMI Position: Q3 2026 in Review

Colonial Trust reduced its Cummins (CMI) stake by 1.6% in Q3 2026, selling an estimated $3.62K and leaving 372 shares worth $192K. The position accounts for 0.02% of the portfolio, ranked #287.

Colonial Trust first reported a position in CMI in Q3 2022 and has held it in 17 quarters since. The position peaked at $270K in Q2 2026. 1,300 funds tracked by Wall St. Rank hold CMI as of Q3 2026.

  • Colonial Trust held 372 shares of Cummins worth $192K as of Q3 2026.
  • Colonial Trust sold 6 Cummins shares in Q3 2026, an estimated $3.62K.
  • Cummins made up 0.02% of Colonial Trust's portfolio in Q3 2026, its #287 holding.
  • Colonial Trust first reported a position in Cummins in Q3 2022 and has held it in 17 quarters since.
  • Colonial Trust's Cummins position peaked at $270K in Q2 2026.
  • 1,300 funds tracked by Wall St. Rank held Cummins as of Q3 2026.

Based on Colonial Trust's 13F filing for Q3 2026, filed 10 Nov 2026.