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Trinity Legacy Partners’s Cummins CMI Stock Holding History

Trinity Legacy Partners’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
-1,234
Closed -$303K – 103
2023
Q2 		$303K Sell
1,234
-100
-7% -$22.6K 0.11% 65
2023
Q1 		$319K Sell
1,334
-503
-27% -$123K 0.12% 63
2022
Q4 		$445K Buy
1,837
+491
+36% +$117K 0.18% 57
2022
Q3 		$274K Buy
1,346
+34
+3% +$7.23K 0.12% 66
2022
Q2 		$258K Sell
1,312
-30
-2% -$6K 0.1% 83
2022
Q1 		$275K Sell
1,342
-52
-4% -$11.2K 0.09% 86
2021
Q4 		$304K Sell
1,394
-728
-34% -$166K 0.1% 87
2021
Q3 		$477K Buy
2,122
+827
+64% +$194K 0.17% 68
2021
Q2 		$313K Buy
1,295
+50
+4% +$12.8K 0.12% 83
2021
Q1 		$329K Sell
1,245
-458
-27% -$114K 0.13% 65
2020
Q4 		$387K Buy
1,703
+146
+9% +$32.8K 0.18% 56
2020
Q3 		$343K Buy
1,557
+152
+11% +$30.3K 0.17% 58
2020
Q2 		$250K Buy
+1,405
New +$225K 0.13% 67
2020
Q1 		– Sell
-1,173
Closed -$204K – 66
2019
Q4 		$204K Buy
+1,173
New +$206K 0.1% 82
2019
Q3 		– Sell
-14,204
Closed -$2.13M – 68
2019
Q2 		$2.13M Sell
14,204
-96
-0.7% -$15.7K 1.46% 25
2019
Q1 		$2.26M Buy
14,300
+2,360
+20% +$354K 1.48% 24
2018
Q4 		$1.6M Buy
+11,940
New +$1.69M 1.54% 24

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

Trinity Legacy Partners's CMI Position: Q3 2023 in Review

Trinity Legacy Partners sold out of Cummins (CMI) in Q3 2023, closing a stake of 1,234 shares — an estimated $303K sold.

Trinity Legacy Partners first reported a position in CMI in Q4 2018 and held it in 17 quarters. The position peaked at $2.26M in Q1 2019. 1,230 funds tracked by Wall St. Rank hold CMI as of Q3 2023.

  • Trinity Legacy Partners reported no remaining Cummins position as of Q3 2023 after selling out during the quarter.
  • Trinity Legacy Partners sold 1,234 Cummins shares in Q3 2023, an estimated $303K.
  • Trinity Legacy Partners first reported a position in Cummins in Q4 2018 and held it in 17 quarters.
  • Trinity Legacy Partners's Cummins position peaked at $2.26M in Q1 2019.
  • 1,230 funds tracked by Wall St. Rank held Cummins as of Q3 2023.

Based on Trinity Legacy Partners's 13F filing for Q3 2023, filed 11 Oct 2023.