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First Citizens Bank & Trust’s Cummins CMI Stock Holding History

First Citizens 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
Q3 		– Sell
-1,244
Closed -$213K – 379
2019
Q2 		$213K Sell
1,244
-57
-4% -$9.33K 0.02% 400
2019
Q1 		$206K Buy
+1,301
New +$195K 0.02% 389
2018
Q3 		– Sell
-7,673
Closed -$1.02M – 422
2018
Q2 		$1.02M Buy
7,673
+594
+8% +$88.9K 0.13% 178
2018
Q1 		$1.15M Buy
7,079
+5,810
+458% +$999K 0.16% 161
2017
Q4 		$224K Buy
+1,269
New +$217K 0.03% 370
2015
Q4 		– Sell
-7,985
Closed -$867K – 380
2015
Q3 		$867K Sell
7,985
-380
-5% -$46.9K 0.06% 234
2015
Q2 		$1.1M Sell
8,365
-13,422
-62% -$1.85M 0.08% 212
2015
Q1 		$3.02M Buy
21,787
+7,522
+53% +$1.06M 0.21% 109
2014
Q4 		$2.06M Sell
14,265
-42,128
-75% -$5.96M 0.16% 115
2014
Q3 		$7.44M Buy
56,393
+44,688
+382% +$6.45M 0.61% 62
2014
Q2 		$1.81M Buy
11,705
+655
+6% +$99.1K 0.15% 119
2014
Q1 		$1.65M Sell
11,050
-590
-5% -$82K 0.15% 120
2013
Q4 		$1.64M Sell
11,640
-18,109
-61% -$2.4M 0.15% 121
2013
Q3 		$3.95M Buy
29,749
+675
+2% +$83.3K 0.15% 157
2013
Q2 		$3.15M Buy
+29,074
New +$3.3M 0.13% 168

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Citizens Bank & Trust's CMI Position: Q3 2019 in Review

First Citizens Bank & Trust sold out of Cummins (CMI) in Q3 2019, closing a stake of 1,244 shares — an estimated $213K sold.

First Citizens Bank & Trust first reported a position in CMI in Q2 2013 and held it in 15 quarters. The position peaked at $7.44M in Q3 2014. 1,007 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

  • First Citizens Bank & Trust reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 1,244 Cummins shares in Q3 2019, an estimated $213K.
  • First Citizens Bank & Trust first reported a position in Cummins in Q2 2013 and held it in 15 quarters.
  • First Citizens Bank & Trust's Cummins position peaked at $7.44M in Q3 2014.
  • 1,007 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on First Citizens Bank & Trust's 13F filing for Q3 2019, filed 18 Oct 2019.