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Landmark Bank’s Cummins CMI Stock Holding History

Landmark Bank’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
2019
Q4 		$2.04M Sell
11,381
-672
-6% -$118K 0.46% 35
2019
Q3 		$1.96M Buy
12,053
+66
+0.6% +$10.6K 1.26% 35
2019
Q2 		$2.05M Buy
11,987
+47
+0.4% +$7.69K 1.35% 33
2019
Q1 		$1.89M Sell
11,940
-1,957
-14% -$294K 1.29% 35
2018
Q4 		$1.86M Buy
13,897
+3,022
+28% +$427K 1.37% 35
2018
Q3 		$1.59M Buy
10,875
+93
+0.9% +$13.1K 0.98% 38
2018
Q2 		$1.43M Buy
+10,782
New +$1.61M 0.93% 38

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Landmark Bank's CMI Position: Q4 2019 in Review

Landmark Bank reduced its Cummins (CMI) stake by 5.6% in Q4 2019, selling an estimated $118K and leaving 11,381 shares worth $2.04M. The position accounts for 0.46% of the portfolio, ranked #35.

Landmark Bank first reported a position in CMI in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.05M in Q2 2019. 1,092 funds tracked by Wall St. Rank hold CMI as of Q4 2019.

  • Landmark Bank held 11,381 shares of Cummins worth $2.04M as of Q4 2019.
  • Landmark Bank sold 672 Cummins shares in Q4 2019, an estimated $118K.
  • Cummins made up 0.46% of Landmark Bank's portfolio in Q4 2019, its #35 holding.
  • Landmark Bank first reported a position in Cummins in Q2 2018 and has held it in 7 quarters since.
  • Landmark Bank's Cummins position peaked at $2.05M in Q2 2019.
  • 1,092 funds tracked by Wall St. Rank held Cummins as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.