First National Bank of South Miami’s Cummins CMI Stock Holding History

First National Bank of South Miami’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 Q2	$490	Sell	2 -14	-88%	-$3.17K	﹤0.01%	244
2023 Q1	$3.82K	Hold	16	–	–	﹤0.01%	255
2022 Q4	$4K	Hold	16	–	–	﹤0.01%	261
2022 Q3	$3K	Hold	16	–	–	﹤0.01%	263
2022 Q2	$3K	Hold	16	–	–	﹤0.01%	282
2022 Q1	$3K	Hold	16	–	–	﹤0.01%	319
2021 Q4	$3K	Hold	16	–	–	﹤0.01%	335
2021 Q3	$4K	Hold	16	–	–	﹤0.01%	304
2021 Q2	$4K	Hold	16	–	–	﹤0.01%	299
2021 Q1	$4K	Sell	16 -215	-93%	-$53.7K	﹤0.01%	280
2020 Q4	$52K	Buy	231 +29	+14%	+$6.51K	0.04%	186
2020 Q3	$43K	Buy	202 +70	+53%	+$13.9K	0.04%	177
2020 Q2	$23K	Buy	+132	New	+$21.1K	0.02%	195
2019 Q2	–	Sell	-300	Closed	-$47K	–	287
2019 Q1	$47K	Hold	300	–	–	0.04%	182
2018 Q4	$44K	Buy	+300	New	+$42.4K	0.04%	187

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First National Bank of South Miami's CMI Position: Q2 2023 in Review

First National Bank of South Miami reduced its Cummins (CMI) stake by 88% in Q2 2023, selling an estimated $3.17K and leaving 2 shares worth $490. The position accounts for ﹤0.01% of the portfolio, ranked #244.

First National Bank of South Miami first reported a position in CMI in Q4 2018 and has held it in 15 quarters since. The position peaked at $52K in Q4 2020. 1,268 funds tracked by Wall St. Rank hold CMI as of Q2 2023.

First National Bank of South Miami held 2 shares of Cummins worth $490 as of Q2 2023.
First National Bank of South Miami sold 14 Cummins shares in Q2 2023, an estimated $3.17K.
Cummins made up ﹤0.01% of First National Bank of South Miami's portfolio in Q2 2023, its #244 holding.
First National Bank of South Miami first reported a position in Cummins in Q4 2018 and has held it in 15 quarters since.
First National Bank of South Miami's Cummins position peaked at $52K in Q4 2020.
1,268 funds tracked by Wall St. Rank held Cummins as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.