Spinnaker Trust’s Cummins CMI Stock Holding History

Spinnaker 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 Q2	–	Sell	-770	Closed	-$241K	–	291
2025 Q1	$241K	Buy	+770	New	+$271K	0.02%	259
2018 Q1	–	Sell	-2,470	Closed	-$436K	–	212
2017 Q4	$436K	Hold	2,470	–	–	0.05%	154
2017 Q3	$415K	Sell	2,470 -75	-3%	-$12.1K	0.05%	147
2017 Q2	$413K	Buy	2,545 +75	+3%	+$11.6K	0.05%	146
2017 Q1	$373K	Hold	2,470	–	–	0.05%	152
2016 Q4	$338K	Hold	2,470	–	–	0.05%	152
2016 Q3	$317K	Sell	2,470 -200	-7%	-$24.3K	0.04%	155
2016 Q2	$300K	Buy	2,670 +200	+8%	+$22.7K	0.04%	161
2016 Q1	$272K	Hold	2,470	–	–	0.04%	167
2015 Q4	$217K	Hold	2,470	–	–	0.03%	191
2015 Q3	$268K	Hold	2,470	–	–	0.04%	175
2015 Q2	$324K	Hold	2,470	–	–	0.05%	163
2015 Q1	$342K	Hold	2,470	–	–	0.05%	161
2014 Q4	$356K	Sell	2,470 -560	-18%	-$79.2K	0.05%	152
2014 Q3	$400K	Buy	+3,030	New	+$437K	0.06%	145

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Spinnaker Trust's CMI Position: Q2 2025 in Review

Spinnaker Trust sold out of Cummins (CMI) in Q2 2025, closing a stake of 770 shares — an estimated $241K sold.

Spinnaker Trust first reported a position in CMI in Q3 2014 and held it in 15 quarters. The position peaked at $436K in Q4 2017. 1,561 funds tracked by Wall St. Rank hold CMI as of Q2 2025.

Spinnaker Trust reported no remaining Cummins position as of Q2 2025 after selling out during the quarter.
Spinnaker Trust sold 770 Cummins shares in Q2 2025, an estimated $241K.
Spinnaker Trust first reported a position in Cummins in Q3 2014 and held it in 15 quarters.
Spinnaker Trust's Cummins position peaked at $436K in Q4 2017.
1,561 funds tracked by Wall St. Rank held Cummins as of Q2 2025.

Based on Spinnaker Trust's 13F filing for Q2 2025, filed 4 Aug 2025.