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Petrus Trust Company’s Cummins CMI Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-1,657
Closed -$519K – 553
2025
Q1 		$519K Buy
1,657
+815
+97% +$287K 0.05% 176
2024
Q4 		$294K Buy
+842
New +$296K 0.03% 434
2024
Q2 		– Sell
-1,084
Closed -$319K – 610
2024
Q1 		$319K Sell
1,084
-1,928
-64% -$497K 0.03% 409
2023
Q4 		$722K Sell
3,012
-463
-13% -$105K 0.07% 101
2023
Q3 		$794K Buy
3,475
+652
+23% +$157K 0.09% 67
2023
Q2 		$692K Buy
2,823
+969
+52% +$219K 0.08% 62
2023
Q1 		$443K Buy
1,854
+760
+69% +$186K 0.05% 127
2022
Q4 		$265K Sell
1,094
-69
-6% -$16.4K 0.03% 322
2022
Q3 		$237K Buy
+1,163
New +$247K 0.03% 141

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Petrus Trust Company's CMI Position: Q2 2025 in Review

Petrus Trust Company sold out of Cummins (CMI) in Q2 2025, closing a stake of 1,657 shares — an estimated $519K sold.

Petrus Trust Company first reported a position in CMI in Q3 2022 and held it in 9 quarters. The position peaked at $794K in Q3 2023. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

  • Petrus Trust Company reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 1,657 Cummins shares in Q2 2025, an estimated $519K.
  • Petrus Trust Company first reported a position in Cummins in Q3 2022 and held it in 9 quarters.
  • Petrus Trust Company's Cummins position peaked at $794K in Q3 2023.
  • 1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.