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Providence First Trust’s Cummins CMI Stock Holding History

Providence First 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
2025
Q1 		– Sell
-100
Closed -$34.9K – 116
2024
Q4 		$34.9K Buy
+100
New +$35.1K 0.01% 144

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Providence First Trust's CMI Position: Q1 2025 in Review

Providence First Trust sold out of Cummins (CMI) in Q1 2025, closing a stake of 100 shares — an estimated $34.9K sold.

Providence First Trust first reported a position in CMI in Q4 2024 and held it in 1 quarter. The position peaked at $34.9K in Q4 2024. 1,567 funds tracked by Wall St. Rank hold CMI as of Q1 2025.

  • Providence First Trust reported no remaining Cummins position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 100 Cummins shares in Q1 2025, an estimated $34.9K.
  • Providence First Trust first reported a position in Cummins in Q4 2024 and held it in 1 quarter.
  • Providence First Trust's Cummins position peaked at $34.9K in Q4 2024.
  • 1,567 funds tracked by Wall St. Rank held Cummins as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.