HighTower Trust’s Cummins CMI Stock Holding History

HighTower 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
2023 Q1	$625K	Buy	2,584 +4	+0.2%	+$977	0.06%	137
2022 Q4	$623K	Buy	2,580 +1,516	+142%	+$361K	0.06%	137
2022 Q3	$217K	Buy	+1,064	New	+$226K	0.02%	205
2015 Q1	–	Sell	-1,416	Closed	-$204K	–	136
2014 Q4	$204K	Buy	+1,416	New	+$200K	0.03%	143
2014 Q3	–	Sell	-1,416	Closed	-$218K	–	131
2014 Q2	$218K	Hold	1,416	–	–	0.03%	133
2014 Q1	$211K	Buy	+1,416	New	+$197K	0.03%	137

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Trust's CMI Position: Q1 2023 in Review

HighTower Trust increased its Cummins (CMI) stake by 0.16% in Q1 2023, buying an estimated $977 and bringing the position to 2,584 shares worth $625K. The position accounts for 0.06% of the portfolio, ranked #137.

HighTower Trust first reported a position in CMI in Q1 2014 and has held it in 6 quarters since. 1,271 funds tracked by Wall St. Rank hold CMI as of Q1 2023.

HighTower Trust held 2,584 shares of Cummins worth $625K as of Q1 2023.
HighTower Trust bought 4 Cummins shares in Q1 2023, an estimated $977.
Cummins made up 0.06% of HighTower Trust's portfolio in Q1 2023, its #137 holding.
HighTower Trust first reported a position in Cummins in Q1 2014 and has held it in 6 quarters since.
1,271 funds tracked by Wall St. Rank held Cummins as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.