Security National Trust’s Cummins CMI Stock Holding History

Security National 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
2020 Q2	–	Sell	-46	Closed	-$6K	–	422
2020 Q1	$6K	Hold	46	–	–	﹤0.01%	390
2019 Q4	$8K	Buy	+46	New	+$8.1K	﹤0.01%	385
2018 Q1	–	Sell	-41	Closed	-$7K	–	389
2017 Q4	$7K	Hold	41	–	–	﹤0.01%	352
2017 Q3	$7K	Sell	41 -1,270	-97%	-$206K	﹤0.01%	361
2017 Q2	$213K	Sell	1,311 -1,115	-46%	-$173K	0.07%	167
2017 Q1	$367K	Hold	2,426	–	–	0.12%	129
2016 Q4	$331K	Hold	2,426	–	–	0.12%	136
2016 Q3	$311K	Hold	2,426	–	–	0.11%	137
2016 Q2	$273K	Hold	2,426	–	–	0.1%	147
2016 Q1	$267K	Sell	2,426 -64	-3%	-$6.19K	0.1%	149
2015 Q4	$219K	Sell	2,490 -460	-16%	-$45.9K	0.09%	161
2015 Q3	$320K	Sell	2,950 -300	-9%	-$37.1K	0.12%	135
2015 Q2	$426K	Hold	3,250	–	–	0.15%	120
2015 Q1	$451K	Sell	3,250 -357	-10%	-$50.3K	0.16%	119
2014 Q4	$520K	Buy	3,607 +300	+9%	+$42.4K	0.19%	103
2014 Q3	$436K	Hold	3,307	–	–	0.18%	114
2014 Q2	$510K	Hold	3,307	–	–	0.2%	105
2014 Q1	$493K	Sell	3,307 -100	-3%	-$13.9K	0.2%	107
2013 Q4	$480K	Buy	3,407 +100	+3%	+$13.3K	0.2%	106
2013 Q3	$439K	Hold	3,307	–	–	0.2%	108
2013 Q2	$359K	Buy	+3,307	New	+$375K	0.17%	112

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Security National Trust's CMI Position: Q2 2020 in Review

Security National Trust sold out of Cummins (CMI) in Q2 2020, closing a stake of 46 shares — an estimated $6K sold.

Security National Trust first reported a position in CMI in Q2 2013 and held it in 21 quarters. The position peaked at $520K in Q4 2014. 1,010 funds tracked by Wall St. Rank hold CMI as of Q2 2020.

Security National Trust reported no remaining Cummins position as of Q2 2020 after selling out during the quarter.
Security National Trust sold 46 Cummins shares in Q2 2020, an estimated $6K.
Security National Trust first reported a position in Cummins in Q2 2013 and held it in 21 quarters.
Security National Trust's Cummins position peaked at $520K in Q4 2014.
1,010 funds tracked by Wall St. Rank held Cummins as of Q2 2020.

Based on Security National Trust's 13F filing for Q2 2020, filed 13 Aug 2020.