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 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	$9.69K	Hold	40	–	–	﹤0.01%	679
2022 Q3	$8K	Buy	+40	New	+$8.51K	﹤0.01%	261

Other funds holding CMI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Colonial Trust's CMI Position: Q1 2026 in Review

Colonial Trust increased its Cummins (CMI) stake by 2% in Q1 2026, buying an estimated $4.53K and bringing the position to 399 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #285.

Colonial Trust first reported a position in CMI in Q3 2022 and has held it in 15 quarters since. The position peaked at $233K in Q4 2024. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Colonial Trust held 399 shares of Cummins worth $215K as of Q1 2026.
Colonial Trust bought 8 Cummins shares in Q1 2026, an estimated $4.53K.
Cummins made up 0.03% of Colonial Trust's portfolio in Q1 2026, its #285 holding.
Colonial Trust first reported a position in Cummins in Q3 2022 and has held it in 15 quarters since.
Colonial Trust's Cummins position peaked at $233K in Q4 2024.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.