Glenview State Bank Trust Department’s Cummins CMI Stock Holding History

Glenview State Bank Trust Department’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 Q2	$2.36M	Buy	9,668 +240	+3%	+$61.4K	0.72%	34
2021 Q1	$2.44M	Buy	9,428 +265	+3%	+$66.2K	0.79%	33
2020 Q4	$2.08M	Buy	9,163 +595	+7%	+$134K	0.73%	35
2020 Q3	$1.81M	Sell	8,568 -150	-2%	-$29.9K	0.69%	34
2020 Q2	$1.51M	Buy	8,718 +83	+1%	+$13.3K	0.62%	36
2020 Q1	$1.17M	Buy	8,635 +700	+9%	+$109K	0.56%	37
2019 Q4	$1.42M	Buy	7,935 +400	+5%	+$70.4K	0.55%	38
2019 Q3	$1.23M	Buy	7,535 +100	+1%	+$16K	0.49%	40
2019 Q2	$1.27M	Buy	7,435 +100	+1%	+$16.4K	0.53%	38
2019 Q1	$1.16M	Buy	7,335 +100	+1%	+$15K	0.49%	40
2018 Q4	$967K	Buy	7,235 +1,200	+20%	+$169K	0.47%	43
2018 Q3	$882K	Buy	6,035 +600	+11%	+$84.5K	0.38%	48
2018 Q2	$723K	Hold	5,435	–	–	0.33%	52
2018 Q1	$881K	Hold	5,435	–	–	0.41%	47
2017 Q4	$960K	Hold	5,435	–	–	0.44%	43
2017 Q3	$913K	Hold	5,435	–	–	0.44%	45
2017 Q2	$882K	Sell	5,435 -400	-7%	-$62.1K	0.45%	44
2017 Q1	$882K	Sell	5,835 -400	-6%	-$59.2K	0.46%	44
2016 Q4	$852K	Hold	6,235	–	–	0.46%	44
2016 Q3	$799K	Hold	6,235	–	–	0.45%	47
2016 Q2	$701K	Hold	6,235	–	–	0.41%	51
2016 Q1	$685K	Buy	6,235 +1,300	+26%	+$126K	0.41%	49
2015 Q4	$434K	Sell	4,935 -200	-4%	-$20K	0.27%	58
2015 Q3	$558K	Hold	5,135	–	–	0.38%	49
2015 Q2	$673K	Hold	5,135	–	–	0.41%	47
2015 Q1	$712K	Hold	5,135	–	–	0.43%	46
2014 Q4	$740K	Hold	5,135	–	–	0.44%	46
2014 Q3	$677K	Hold	5,135	–	–	0.42%	49
2014 Q2	$792K	Hold	5,135	–	–	0.48%	46
2014 Q1	$765K	Buy	5,135 +200	+4%	+$27.8K	0.47%	45
2013 Q4	$696K	Buy	+4,935	New	+$655K	0.44%	46

Other funds holding CMI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glenview State Bank Trust Department's CMI Position: Q2 2021 in Review

Glenview State Bank Trust Department increased its Cummins (CMI) stake by 2.5% in Q2 2021, buying an estimated $61.4K and bringing the position to 9,668 shares worth $2.36M. The position accounts for 0.72% of the portfolio, ranked #34.

Glenview State Bank Trust Department first reported a position in CMI in Q4 2013 and has held it in 31 quarters since. The position peaked at $2.44M in Q1 2021. 1,225 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

Glenview State Bank Trust Department held 9,668 shares of Cummins worth $2.36M as of Q2 2021.
Glenview State Bank Trust Department bought 240 Cummins shares in Q2 2021, an estimated $61.4K.
Cummins made up 0.72% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #34 holding.
Glenview State Bank Trust Department first reported a position in Cummins in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Cummins position peaked at $2.44M in Q1 2021.
1,225 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.