Norway Savings Bank’s Cummins CMI Stock Holding History

Norway Savings 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
2023 Q1	–	Sell	-50	Closed	-$12.1K	–	170
2022 Q4	$12.1K	Hold	50	–	–	0.01%	243
2022 Q3	$10K	Hold	50	–	–	0.01%	246
2022 Q2	$10K	Hold	50	–	–	0.01%	251
2022 Q1	$10K	Hold	50	–	–	﹤0.01%	256
2021 Q4	$11K	Hold	50	–	–	﹤0.01%	254
2021 Q3	$11K	Hold	50	–	–	0.01%	263
2021 Q2	$12K	Hold	50	–	–	0.01%	264
2021 Q1	$13K	Hold	50	–	–	0.01%	263
2020 Q4	$11K	Hold	50	–	–	0.01%	276
2020 Q3	$11K	Sell	50 -150	-75%	-$29.9K	0.01%	255
2020 Q2	$35K	Hold	200	–	–	0.03%	177
2020 Q1	$27K	Hold	200	–	–	0.02%	181
2019 Q4	$36K	Hold	200	–	–	0.03%	184
2019 Q3	$33K	Hold	200	–	–	0.03%	176
2019 Q2	$34K	Hold	200	–	–	0.03%	175
2019 Q1	$32K	Hold	200	–	–	0.03%	173
2018 Q4	$27K	Buy	200 +50	+33%	+$7.06K	0.03%	182
2018 Q3	$22K	Buy	+150	New	+$21.1K	0.02%	192

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norway Savings Bank's CMI Position: Q1 2023 in Review

Norway Savings Bank sold out of Cummins (CMI) in Q1 2023, closing a stake of 50 shares — an estimated $12.1K sold.

Norway Savings Bank first reported a position in CMI in Q3 2018 and held it in 18 quarters. The position peaked at $36K in Q4 2019. 1,270 funds tracked by Wall St. Rank hold CMI as of Q1 2023.

Norway Savings Bank reported no remaining Cummins position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 50 Cummins shares in Q1 2023, an estimated $12.1K.
Norway Savings Bank first reported a position in Cummins in Q3 2018 and held it in 18 quarters.
Norway Savings Bank's Cummins position peaked at $36K in Q4 2019.
1,270 funds tracked by Wall St. Rank held Cummins as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.