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Northwest Bank & Trust’s Cummins CMI Stock Holding History

Northwest Bank & Trust’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
2024
Q4 		$75K Hold
200
– – 0.06% 109
2024
Q3 		$64.8K Sell
200
-200
-50% -$59.2K 0.05% 115
2024
Q2 		$111K Hold
400
– – 0.09% 99
2024
Q1 		$113K Hold
400
– – 0.1% 96
2023
Q4 		$95.8K Buy
+400
New +$90.9K 0.09% 101
2023
Q2 		$98.1K Buy
+400
New +$90.6K 0.09% 93

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwest Bank & Trust's CMI Position: Q4 2024 in Review

Northwest Bank & Trust held its Cummins (CMI) position steady in Q4 2024 at 200 shares worth $75K. The position accounts for 0.06% of the portfolio, ranked #109.

Northwest Bank & Trust first reported a position in CMI in Q2 2023 and has held it in 6 quarters since. The position peaked at $113K in Q1 2024. 1,554 funds tracked by Wall St. Rank hold CMI as of Q4 2024.

  • Northwest Bank & Trust held 200 shares of Cummins worth $75K as of Q4 2024.
  • Northwest Bank & Trust left its Cummins share count unchanged in Q4 2024.
  • Cummins made up 0.06% of Northwest Bank & Trust's portfolio in Q4 2024, its #109 holding.
  • Northwest Bank & Trust first reported a position in Cummins in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Cummins position peaked at $113K in Q1 2024.
  • 1,554 funds tracked by Wall St. Rank held Cummins as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.