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Hotaling Investment Management’s Cummins CMI Stock Holding History

Hotaling Investment Management’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
2022
Q4 		$4.57M Sell
18,868
-39
-0.2% -$9.28K 2.07% 12
2022
Q3 		$3.85M Buy
18,907
+4,645
+33% +$988K 1.85% 11
2022
Q2 		$2.76M Sell
14,262
-56
-0.4% -$11.2K 1.2% 23
2022
Q1 		$2.94M Sell
14,318
-3,361
-19% -$727K 1.13% 25
2021
Q4 		$3.86M Buy
17,679
+265
+2% +$60.4K 1.34% 18
2021
Q3 		$3.91M Buy
17,414
+289
+2% +$67.7K 1.62% 14
2021
Q2 		$4.17M Sell
17,125
-30
-0.2% -$7.67K 1.7% 14
2021
Q1 		$4.45M Buy
17,155
+41
+0.2% +$10.2K 2% 11
2020
Q4 		$3.89M Buy
17,114
+214
+1% +$48.1K 1.81% 15
2020
Q3 		$3.57M Sell
16,900
-307
-2% -$61.2K 1.93% 11
2020
Q2 		$2.98M Sell
17,207
-209
-1% -$33.4K 1.72% 14
2020
Q1 		$2.36M Sell
17,416
-287
-2% -$44.7K 1.75% 16
2019
Q4 		$3.17M Buy
17,703
+161
+0.9% +$28.3K 1.82% 15
2019
Q3 		$2.85M Sell
17,542
-1,238
-7% -$198K 1.83% 14
2019
Q2 		$3.22M Buy
18,780
+170
+0.9% +$27.8K 2.07% 9
2019
Q1 		$2.94M Buy
18,610
+3,170
+21% +$476K 1.99% 9
2018
Q4 		$2.06M Buy
+15,440
New +$2.18M 1.68% 17

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotaling Investment Management's CMI Position: Q4 2022 in Review

Hotaling Investment Management reduced its Cummins (CMI) stake by 0.21% in Q4 2022, selling an estimated $9.28K and leaving 18,868 shares worth $4.57M. The position accounts for 2.07% of the portfolio, ranked #12.

Hotaling Investment Management first reported a position in CMI in Q4 2018 and has held it in 17 quarters since. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • Hotaling Investment Management held 18,868 shares of Cummins worth $4.57M as of Q4 2022.
  • Hotaling Investment Management sold 39 Cummins shares in Q4 2022, an estimated $9.28K.
  • Cummins made up 2.07% of Hotaling Investment Management's portfolio in Q4 2022, its #12 holding.
  • Hotaling Investment Management first reported a position in Cummins in Q4 2018 and has held it in 17 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.