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Trust Company of Kansas’s Cummins CMI Stock Holding History

Trust Company of Kansas’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
Q3 		– Sell
-2,067
Closed -$358K – 50
2020
Q2 		$358K Sell
2,067
-2,974
-59% -$475K 0.2% 36
2020
Q1 		$682K Sell
5,041
-23,943
-83% -$3.73M 0.41% 31
2019
Q4 		$5.19M Buy
+28,984
New +$5.1M 3.04% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Trust Company of Kansas's CMI Position: Q3 2020 in Review

Trust Company of Kansas sold out of Cummins (CMI) in Q3 2020, closing a stake of 2,067 shares — an estimated $358K sold.

Trust Company of Kansas first reported a position in CMI in Q4 2019 and held it in 3 quarters. The position peaked at $5.19M in Q4 2019. 1,077 funds tracked by Wall St. Rank hold CMI as of Q3 2020.

  • Trust Company of Kansas reported no remaining Cummins position as of Q3 2020 after selling out during the quarter.
  • Trust Company of Kansas sold 2,067 Cummins shares in Q3 2020, an estimated $358K.
  • Trust Company of Kansas first reported a position in Cummins in Q4 2019 and held it in 3 quarters.
  • Trust Company of Kansas's Cummins position peaked at $5.19M in Q4 2019.
  • 1,077 funds tracked by Wall St. Rank held Cummins as of Q3 2020.

Based on Trust Company of Kansas's 13F filing for Q3 2020, filed 18 Dec 2020.