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McDaniel Terry & Co’s Cummins CMI Stock Holding History

McDaniel Terry & Co’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 		– Sell
-1,456
Closed -$296K – 92
2022
Q3 		$296K Hold
1,456
– – 0.04% 73
2022
Q2 		$282K Buy
1,456
+437
+43% +$87.4K 0.03% 78
2022
Q1 		$209K Buy
+1,019
New +$220K 0.02% 93

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

McDaniel Terry & Co's CMI Position: Q4 2022 in Review

McDaniel Terry & Co sold out of Cummins (CMI) in Q4 2022, closing a stake of 1,456 shares — an estimated $296K sold.

McDaniel Terry & Co first reported a position in CMI in Q1 2022 and held it in 3 quarters. The position peaked at $296K in Q3 2022. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

  • McDaniel Terry & Co reported no remaining Cummins position as of Q4 2022 after selling out during the quarter.
  • McDaniel Terry & Co sold 1,456 Cummins shares in Q4 2022, an estimated $296K.
  • McDaniel Terry & Co first reported a position in Cummins in Q1 2022 and held it in 3 quarters.
  • McDaniel Terry & Co's Cummins position peaked at $296K in Q3 2022.
  • 1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on McDaniel Terry & Co's 13F filing for Q4 2022, filed 23 Jan 2023.