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Nachman Norwood & Parrott’s Cummins CMI Stock Holding History

Nachman Norwood & Parrott’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
2021
Q2 		$254K Buy
1,041
+34
+3% +$8.7K 0.03% 254
2021
Q1 		$261K Buy
1,007
+1
+0.1% +$250 0.03% 239
2020
Q4 		$228K Sell
1,006
-1
-0.1% -$225 0.03% 251
2020
Q3 		$213K Buy
+1,007
New +$201K 0.03% 233

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nachman Norwood & Parrott's CMI Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its Cummins (CMI) stake by 3.4% in Q2 2021, buying an estimated $8.7K and bringing the position to 1,041 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #254.

Nachman Norwood & Parrott first reported a position in CMI in Q3 2020 and has held it in 4 quarters since. The position peaked at $261K in Q1 2021. 1,225 funds tracked by Wall St. Rank hold CMI as of Q2 2021.

  • Nachman Norwood & Parrott held 1,041 shares of Cummins worth $254K as of Q2 2021.
  • Nachman Norwood & Parrott bought 34 Cummins shares in Q2 2021, an estimated $8.7K.
  • Cummins made up 0.03% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #254 holding.
  • Nachman Norwood & Parrott first reported a position in Cummins in Q3 2020 and has held it in 4 quarters since.
  • Nachman Norwood & Parrott's Cummins position peaked at $261K in Q1 2021.
  • 1,225 funds tracked by Wall St. Rank held Cummins as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.