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Columbia Trust’s Cummins CMI Stock Holding History

Columbia 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
2023
Q4 		$1.13M Buy
4,710
+554
+13% +$126K 0.51% 61
2023
Q3 		$949K Buy
4,156
+48
+1% +$11.6K 0.55% 57
2023
Q2 		$1.01M Sell
4,108
-7
-0.2% -$1.58K 0.57% 53
2023
Q1 		$983K Sell
4,115
-29
-0.7% -$7.08K 0.57% 52
2022
Q4 		$1M Sell
4,144
-425
-9% -$101K 0.56% 53
2022
Q3 		$929K Buy
4,569
+69
+2% +$14.7K 0.52% 55
2022
Q2 		$871K Buy
4,500
+189
+4% +$37.8K 0.47% 62
2022
Q1 		$845K Buy
4,311
+527
+14% +$114K 0.4% 68
2021
Q4 		$849K Hold
3,784
– – 0.45% 67
2021
Q3 		$849K Buy
3,784
+119
+3% +$27.9K 0.45% 67
2021
Q2 		$893K Buy
3,665
+81
+2% +$20.7K 0.51% 61
2021
Q1 		$927K Buy
3,584
+164
+5% +$41K 0.57% 57
2020
Q4 		$775K Buy
+3,420
New +$768K 0.54% 55
2020
Q2 		$570K Buy
3,295
+358
+12% +$57.2K 0.51% 58
2020
Q1 		$396K Buy
2,937
+555
+23% +$86.5K 0.43% 73
2019
Q4 		$425K Buy
+2,382
New +$419K 0.38% 86

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $295B AUM 31.6% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbia Trust's CMI Position: Q4 2023 in Review

Columbia Trust increased its Cummins (CMI) stake by 13% in Q4 2023, buying an estimated $126K and bringing the position to 4,710 shares worth $1.13M. The position accounts for 0.51% of the portfolio, ranked #61.

Columbia Trust first reported a position in CMI in Q4 2019 and has held it in 16 quarters since. 1,365 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

  • Columbia Trust held 4,710 shares of Cummins worth $1.13M as of Q4 2023.
  • Columbia Trust bought 554 Cummins shares in Q4 2023, an estimated $126K.
  • Cummins made up 0.51% of Columbia Trust's portfolio in Q4 2023, its #61 holding.
  • Columbia Trust first reported a position in Cummins in Q4 2019 and has held it in 16 quarters since.
  • 1,365 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.