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Fiduciary Trust International of Pennsylvania’s Cummins CMI Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$1.21M Sell
8,925
-375
-4% -$58.5K 0.06% 194
2019
Q4 		$1.66M Hold
9,300
– – 0.06% 183
2019
Q3 		$1.51M Hold
9,300
– – 0.06% 208
2019
Q2 		$1.59M Hold
9,300
– – 0.07% 203
2019
Q1 		$1.47M Sell
9,300
-40
-0.4% -$6K 0.06% 187
2018
Q4 		$1.25M Buy
9,340
+1,263
+16% +$178K 0.06% 186
2018
Q3 		$1.18M Buy
8,077
+3,225
+66% +$454K 0.05% 217
2018
Q2 		$645K Sell
4,852
-19
-0.4% -$2.84K 0.03% 249
2018
Q1 		$790K Buy
4,871
+19
+0.4% +$3.27K 0.04% 261
2017
Q4 		$857K Hold
4,852
– – 0.04% 259
2017
Q3 		$815K Sell
4,852
-488
-9% -$79K 0.04% 232
2017
Q2 		$866K Buy
+5,340
New +$829K 0.04% 255
2015
Q3 		– Sell
-5,470
Closed -$718K – 314
2015
Q2 		$718K Buy
+5,470
New +$752K 0.04% 241

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's CMI Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Cummins (CMI) stake by 4% in Q1 2020, selling an estimated $58.5K and leaving 8,925 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #194.

Fiduciary Trust International of Pennsylvania first reported a position in CMI in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.66M in Q4 2019. 971 funds tracked by Wall St. Rank hold CMI as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 8,925 shares of Cummins worth $1.21M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 375 Cummins shares in Q1 2020, an estimated $58.5K.
  • Cummins made up 0.06% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #194 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Cummins in Q2 2015 and has held it in 13 quarters since.
  • Fiduciary Trust International of Pennsylvania's Cummins position peaked at $1.66M in Q4 2019.
  • 971 funds tracked by Wall St. Rank held Cummins as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.