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Stonebridge Capital Advisors’s Cummins CMI Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-160
Closed -$36.6K – 336
2023
Q3 		$36.6K Sell
160
-22
-12% -$5.31K ﹤0.01% 399
2023
Q2 		$44.6K Buy
182
+22
+14% +$4.98K ﹤0.01% 381
2023
Q1 		$38.2K Hold
160
– – ﹤0.01% 403
2022
Q4 		$38.8K Sell
160
-4
-2% -$951 ﹤0.01% 390
2022
Q3 		$33K Buy
164
+64
+64% +$13.6K ﹤0.01% 396
2022
Q2 		$19K Sell
100
-25
-20% -$5K ﹤0.01% 500
2022
Q1 		$26K Sell
125
-230
-65% -$49.7K ﹤0.01% 490
2021
Q4 		$77K Buy
355
+20
+6% +$4.56K 0.01% 300
2021
Q3 		$75K Sell
335
-333
-50% -$78K 0.01% 293
2021
Q2 		$168K Buy
668
+334
+100% +$85.4K 0.01% 281
2021
Q1 		$87K Buy
+334
New +$83.4K 0.01% 275
2020
Q3 		– Sell
-335
Closed -$58K – 281
2020
Q2 		$58K Hold
335
– – 0.01% 270
2020
Q1 		$45K Sell
335
-151
-31% -$23.5K 0.01% 282
2019
Q4 		$87K Hold
486
– – 0.01% 258
2019
Q3 		$79K Hold
486
– – 0.01% 263
2019
Q2 		$83K Buy
+486
New +$79.6K 0.01% 255
2016
Q4 		– Sell
-18,598
Closed -$2.38M – 161
2016
Q3 		$2.38M Buy
18,598
+142
+0.8% +$17.2K 0.75% 52
2016
Q2 		$2.08M Sell
18,456
-147
-0.8% -$16.7K 0.7% 54
2016
Q1 		$2.04M Sell
18,603
-241
-1% -$23.3K 0.72% 54
2015
Q4 		$1.66M Sell
18,844
-1,682
-8% -$168K 0.61% 59
2015
Q3 		$2.23M Sell
20,526
-271
-1% -$33.5K 0.9% 43
2015
Q2 		$2.73M Buy
20,797
+126
+0.6% +$17.3K 1.05% 35
2015
Q1 		$2.87M Buy
20,671
+22
+0.1% +$3.1K 1.11% 34
2014
Q4 		$2.98M Buy
20,649
+1,098
+6% +$155K 1.22% 24
2014
Q3 		$2.58M Buy
19,551
+738
+4% +$106K 1.14% 30
2014
Q2 		$2.9M Buy
18,813
+1
+0% +$151 1.31% 23
2014
Q1 		$2.8M Buy
18,812
+5,007
+36% +$696K 1.37% 18
2013
Q4 		$1.95M Buy
+13,805
New +$1.83M 1% 36

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonebridge Capital Advisors's CMI Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Cummins (CMI) in Q4 2023, closing a stake of 160 shares — an estimated $36.6K sold.

Stonebridge Capital Advisors first reported a position in CMI in Q4 2013 and held it in 28 quarters. The position peaked at $2.98M in Q4 2014. 1,365 funds tracked by Wall St. Rank hold CMI as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Cummins position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 160 Cummins shares in Q4 2023, an estimated $36.6K.
  • Stonebridge Capital Advisors first reported a position in Cummins in Q4 2013 and held it in 28 quarters.
  • Stonebridge Capital Advisors's Cummins position peaked at $2.98M in Q4 2014.
  • 1,365 funds tracked by Wall St. Rank held Cummins as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.