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Fort Pitt Capital Group’s Cummins CMI Stock Holding History

Fort Pitt Capital Group’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
2021
Q3 		– Sell
-1,772
Closed -$432K – 133
2021
Q2 		$432K Buy
1,772
+46
+3% +$11.8K 0.02% 127
2021
Q1 		$447K Buy
1,726
+380
+28% +$94.9K 0.02% 99
2020
Q4 		$306K Sell
1,346
-654
-33% -$147K 0.01% 108
2020
Q3 		$422K Sell
2,000
-380
-16% -$75.7K 0.02% 103
2020
Q2 		$412K Hold
2,380
– – 0.02% 123
2020
Q1 		$322K Buy
2,380
+380
+19% +$59.3K 0.02% 128
2019
Q4 		$358K Hold
2,000
– – 0.02% 119
2019
Q3 		$325K Buy
+2,000
New +$320K 0.02% 122
2019
Q2 		– Sell
-2,411
Closed -$381K – 128
2019
Q1 		$381K Sell
2,411
-380
-14% -$57K 0.03% 97
2018
Q4 		$373K Buy
2,791
+380
+16% +$53.7K 0.03% 118
2018
Q3 		$352K Buy
2,411
+24
+1% +$3.38K 0.03% 99
2018
Q2 		$317K Hold
2,387
– – 0.02% 98
2018
Q1 		$387K Buy
+2,387
New +$410K 0.03% 92

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State Street
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Capital Research Global Investors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return