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Dubuque Bank & Trust’s Cummins CMI Stock Holding History

Dubuque 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
-461
Closed -$73K – 242
2019
Q1 		$73K Sell
461
-325
-41% -$48.8K 0.01% 245
2018
Q4 		$105K Hold
786
– – 0.02% 192
2018
Q3 		$115K Sell
786
-153
-16% -$21.5K 0.02% 193
2018
Q2 		$125K Sell
939
-524
-36% -$78.4K 0.02% 232
2018
Q1 		$237K Sell
1,463
-1,840
-56% -$316K 0.04% 186
2017
Q4 		$583K Sell
3,303
-44
-1% -$7.52K 0.09% 105
2017
Q3 		$562K Buy
3,347
+225
+7% +$36.4K 0.09% 110
2017
Q2 		$506K Sell
3,122
-521
-14% -$80.8K 0.11% 106
2017
Q1 		$551K Buy
3,643
+76
+2% +$11.3K 0.12% 98
2016
Q4 		$488K Sell
3,567
-18
-0.5% -$2.41K 0.09% 101
2016
Q3 		$459K Buy
3,585
+80
+2% +$9.71K 0.09% 108
2016
Q2 		$394K Buy
3,505
+390
+13% +$44.2K 0.08% 122
2016
Q1 		$342K Sell
3,115
-455
-13% -$44K 0.07% 133
2015
Q4 		$314K Buy
3,570
+1,090
+44% +$109K 0.07% 174
2015
Q3 		$269K Sell
2,480
-537
-18% -$66.3K 0.06% 171
2015
Q2 		$396K Buy
3,017
+425
+16% +$58.4K 0.07% 161
2015
Q1 		$359K Buy
2,592
+70
+3% +$9.87K 0.05% 157
2014
Q4 		$364K Buy
2,522
+5
+0.2% +$707 0.06% 132
2014
Q3 		$332K Sell
2,517
-95
-4% -$13.7K 0.05% 133
2014
Q2 		$403K Sell
2,612
-58
-2% -$8.78K 0.06% 118
2014
Q1 		$398K Sell
2,670
-165
-6% -$22.9K 0.07% 99
2013
Q4 		$400K Buy
2,835
+5
+0.2% +$664 0.07% 101
2013
Q3 		$376K Buy
2,830
+130
+5% +$16K 0.07% 91
2013
Q2 		$293K Buy
+2,700
New +$306K 0.06% 107

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

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

Dubuque Bank & Trust sold out of Cummins (CMI) in Q2 2019, closing a stake of 461 shares — an estimated $73K sold.

Dubuque Bank & Trust first reported a position in CMI in Q2 2013 and held it in 24 quarters. The position peaked at $583K in Q4 2017. 1,073 funds tracked by Wall St. Rank hold CMI as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Cummins position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 461 Cummins shares in Q2 2019, an estimated $73K.
  • Dubuque Bank & Trust first reported a position in Cummins in Q2 2013 and held it in 24 quarters.
  • Dubuque Bank & Trust's Cummins position peaked at $583K in Q4 2017.
  • 1,073 funds tracked by Wall St. Rank held Cummins as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.