LNB
CMI icon

Ledyard National Bank’s Cummins CMI Stock Holding History

Ledyard National 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
2020
Q2 		– Sell
-30,512
Closed -$4.13M – 219
2020
Q1 		$4.13M Sell
30,512
-2,089
-6% -$326K 0.63% 55
2019
Q4 		$5.83M Sell
32,601
-1,360
-4% -$239K 0.71% 54
2019
Q3 		$5.52M Sell
33,961
-8
-0% -$1.28K 0.73% 51
2019
Q2 		$5.82M Sell
33,969
-1,690
-5% -$277K 0.78% 43
2019
Q1 		$5.63M Buy
35,659
+1,092
+3% +$164K 0.74% 45
2018
Q4 		$4.62M Buy
34,567
+31
+0.1% +$4.38K 0.61% 55
2018
Q3 		$5.04M Buy
34,536
+32,606
+1,689% +$4.59M 0.57% 64
2018
Q2 		$257K Sell
1,930
-145
-7% -$21.7K 0.03% 262
2018
Q1 		$336K Hold
2,075
– – 0.04% 244
2017
Q4 		$367K Hold
2,075
– – 0.04% 235
2017
Q3 		$349K Hold
2,075
– – 0.05% 228
2017
Q2 		$337K Hold
2,075
– – 0.05% 208
2017
Q1 		$314K Sell
2,075
-230
-10% -$34K 0.05% 212
2016
Q4 		$315K Sell
2,305
-340
-13% -$45.5K 0.06% 162
2016
Q3 		$339K Sell
2,645
-505
-16% -$61.3K 0.06% 158
2016
Q2 		$354K Sell
3,150
-10,073
-76% -$1.14M 0.06% 149
2016
Q1 		$1.45M Sell
13,223
-1,174
-8% -$114K 0.26% 97
2015
Q4 		$1.27M Sell
14,397
-817
-5% -$81.6K 0.23% 98
2015
Q3 		$1.65M Sell
15,214
-9,128
-37% -$1.13M 0.32% 87
2015
Q2 		$3.19M Sell
24,342
-1,240
-5% -$171K 0.56% 66
2015
Q1 		$3.55M Buy
25,582
+25,442
+18,173% +$3.59M 0.64% 59
2014
Q4 		$20K Sell
140
-50
-26% -$7.07K ﹤0.01% 417
2014
Q3 		$25K Sell
190
-50
-21% -$7.21K ﹤0.01% 330
2014
Q2 		$37K Buy
240
+50
+26% +$7.56K 0.01% 295
2014
Q1 		$28K Hold
190
– – ﹤0.01% 319
2013
Q4 		$27K Buy
+190
New +$25.2K ﹤0.01% 331

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ledyard National Bank's CMI Position: Q2 2020 in Review

Ledyard National Bank sold out of Cummins (CMI) in Q2 2020, closing a stake of 30,512 shares — an estimated $4.13M sold.

Ledyard National Bank first reported a position in CMI in Q4 2013 and held it in 26 quarters. The position peaked at $5.83M in Q4 2019. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

  • Ledyard National Bank reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
  • Ledyard National Bank sold 30,512 Cummins shares in Q2 2020, an estimated $4.13M.
  • Ledyard National Bank first reported a position in Cummins in Q4 2013 and held it in 26 quarters.
  • Ledyard National Bank's Cummins position peaked at $5.83M in Q4 2019.
  • 1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Ledyard National Bank's 13F filing for Q2 2020, filed 24 Jul 2020.