First Hawaiian Bank’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,490
| Closed | -$1.57M | – | 217 |
|
|
2024
Q4 | $1.57M | Sell |
4,490
-104
| -2% | -$36.5K | 0.05% | 290 |
|
|
2024
Q3 | $1.49M | Sell |
4,594
-27
| -0.6% | -$8K | 0.05% | 313 |
|
|
2024
Q2 | $1.28M | Hold |
4,621
| – | – | 0.04% | 318 |
|
|
2024
Q1 | $1.36M | Sell |
4,621
-271
| -6% | -$69.8K | 0.04% | 322 |
|
|
2023
Q4 | $1.17M | Sell |
4,892
-43
| -0.9% | -$9.78K | 0.04% | 343 |
|
|
2023
Q3 | $1.13M | Sell |
4,935
-12
| -0.2% | -$2.9K | 0.04% | 344 |
|
|
2023
Q2 | $1.21M | Buy |
4,947
+437
| +10% | +$99K | 0.04% | 332 |
|
|
2023
Q1 | $1.08M | Buy |
4,510
+542
| +14% | +$132K | 0.04% | 352 |
|
|
2022
Q4 | $962K | Buy |
3,968
+732
| +23% | +$174K | 0.03% | 367 |
|
|
2022
Q3 | $659K | Buy |
3,236
+2,037
| +170% | +$433K | 0.03% | 440 |
|
|
2022
Q2 | $232K | Sell |
1,199
-43
| -3% | -$8.6K | 0.01% | 788 |
|
|
2022
Q1 | $255K | Sell |
1,242
-20
| -2% | -$4.33K | 0.01% | 809 |
|
|
2021
Q4 | $275K | Sell |
1,262
-22
| -2% | -$5.01K | 0.01% | 809 |
|
|
2021
Q3 | $288K | Sell |
1,284
-68
| -5% | -$15.9K | 0.01% | 710 |
|
|
2021
Q2 | $330K | Sell |
1,352
-941
| -41% | -$241K | 0.01% | 675 |
|
|
2021
Q1 | $594K | Buy |
2,293
+456
| +25% | +$114K | 0.03% | 461 |
|
|
2020
Q4 | $418K | Sell |
1,837
-1
| -0.1% | -$225 | 0.02% | 546 |
|
|
2020
Q3 | $388K | Sell |
1,838
-610
| -25% | -$122K | 0.02% | 510 |
|
|
2020
Q2 | $424K | Sell |
2,448
-13
| -0.5% | -$2.08K | 0.02% | 472 |
|
|
2020
Q1 | $333K | Buy |
2,461
+949
| +63% | +$148K | 0.02% | 488 |
|
|
2019
Q4 | $271K | Sell |
1,512
-1,556
| -51% | -$274K | 0.01% | 694 |
|
|
2019
Q3 | $500K | Buy |
3,068
+71
| +2% | +$11.4K | 0.03% | 453 |
|
|
2019
Q2 | $514K | Sell |
2,997
-1,546
| -34% | -$253K | 0.03% | 444 |
|
|
2019
Q1 | $717K | Sell |
4,543
-3,118
| -41% | -$468K | 0.04% | 327 |
|
|
2018
Q4 | $1.02M | Buy |
7,661
+1,338
| +21% | +$189K | 0.06% | 225 |
|
|
2018
Q3 | $923K | Buy |
+6,323
| New | +$890K | 0.05% | 288 |
|
|
2015
Q1 | – | Sell |
-3,351
| Closed | -$483K | – | 96 |
|
|
2014
Q4 | $483K | Buy |
3,351
+151
| +5% | +$21.4K | 0.08% | 84 |
|
|
2014
Q3 | $422K | Sell |
3,200
-152
| -5% | -$21.9K | 0.07% | 98 |
|
|
2014
Q2 | $517K | Buy |
3,352
+152
| +5% | +$23K | 0.09% | 67 |
|
|
2014
Q1 | $477K | Hold |
3,200
| – | – | 0.08% | 81 |
|
|
2013
Q4 | $451K | Hold |
3,200
| – | – | 0.08% | 92 |
|
|
2013
Q3 | $425K | Hold |
3,200
| – | – | 0.09% | 89 |
|
|
2013
Q2 | $347K | Buy |
+3,200
| New | +$363K | 0.07% | 102 |
|
Other funds holding CMI
PIF
First Hawaiian Bank's CMI Position: Q1 2025 in Review
First Hawaiian Bank sold out of Cummins (CMI) in Q1 2025, closing a stake of 4,490 shares — an estimated $1.57M sold.
First Hawaiian Bank first reported a position in CMI in Q2 2013 and held it in 33 quarters. The position peaked at $1.57M in Q4 2024. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.
- First Hawaiian Bank reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
- First Hawaiian Bank sold 4,490 Cummins shares in Q1 2025, an estimated $1.57M.
- First Hawaiian Bank first reported a position in Cummins in Q2 2013 and held it in 33 quarters.
- First Hawaiian Bank's Cummins position peaked at $1.57M in Q4 2024.
- 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.
Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.