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Segall Bryant & Hamill’s Cummins CMI Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-1,745
Closed -$428K – 547
2023
Q2 		$428K Hold
1,745
– – ﹤0.01% 589
2023
Q1 		$416K Sell
1,745
-141
-7% -$34.4K ﹤0.01% 594
2022
Q4 		$456K Sell
1,886
-64
-3% -$15.2K 0.01% 585
2022
Q3 		$395K Hold
1,950
– – ﹤0.01% 612
2022
Q2 		$377K Sell
1,950
-2
-0.1% -$400 ﹤0.01% 621
2022
Q1 		$400K Sell
1,952
-34
-2% -$7.35K ﹤0.01% 633
2021
Q4 		$434K Buy
1,986
+1,030
+108% +$235K ﹤0.01% 522
2021
Q3 		$214K Sell
956
-156
-14% -$36.6K ﹤0.01% 756
2021
Q2 		$270K Hold
1,112
– – ﹤0.01% 701
2021
Q1 		$287K Sell
1,112
-10
-0.9% -$2.5K ﹤0.01% 732
2020
Q4 		$255K Hold
1,122
– – ﹤0.01% 679
2020
Q3 		$237K Buy
+1,122
New +$224K ﹤0.01% 654
2016
Q2 		– Sell
-2,625
Closed -$289K – 552
2016
Q1 		$289K Sell
2,625
-150
-5% -$14.5K 0.01% 490
2015
Q4 		$244K Sell
2,775
-1,400
-34% -$140K 0.01% 493
2015
Q3 		$453K Sell
4,175
-1,300
-24% -$161K 0.01% 428
2015
Q2 		$718K Hold
5,475
– – 0.02% 378
2015
Q1 		$759K Hold
5,475
– – 0.02% 374
2014
Q4 		$789K Sell
5,475
-1,010
-16% -$143K 0.02% 372
2014
Q3 		$856K Sell
6,485
-240
-4% -$34.6K 0.02% 366
2014
Q2 		$1.04M Sell
6,725
-690
-9% -$104K 0.02% 312
2014
Q1 		$1.1M Sell
7,415
-120
-2% -$16.7K 0.03% 318
2013
Q4 		$1.06M Buy
7,535
+1,750
+30% +$232K 0.02% 330
2013
Q3 		$769K Buy
5,785
+2,800
+94% +$346K 0.02% 362
2013
Q2 		$324K Buy
+2,985
New +$339K 0.01% 465

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Segall Bryant & Hamill's CMI Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Cummins (CMI) in Q3 2023, closing a stake of 1,745 shares — an estimated $428K sold.

Segall Bryant & Hamill first reported a position in CMI in Q2 2013 and held it in 24 quarters. The position peaked at $1.1M in Q1 2014. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 1,745 Cummins shares in Q3 2023, an estimated $428K.
  • Segall Bryant & Hamill first reported a position in Cummins in Q2 2013 and held it in 24 quarters.
  • Segall Bryant & Hamill's Cummins position peaked at $1.1M in Q1 2014.
  • 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.