TrustCore Financial Services’s Cummins CMI Stock Holding History

TrustCore Financial Services’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
2022 Q4	$35.9K	Sell	148 -20	-12%	-$4.76K	﹤0.01%	511
2022 Q3	$34K	Hold	168	–	–	﹤0.01%	513
2022 Q2	$33K	Hold	168	–	–	﹤0.01%	534
2022 Q1	$34K	Buy	168 +48	+40%	+$10.4K	﹤0.01%	548
2021 Q4	$26K	Hold	120	–	–	﹤0.01%	562
2021 Q3	$27K	Buy	120 +100	+500%	+$23.4K	﹤0.01%	584
2021 Q2	$5K	Hold	20	–	–	﹤0.01%	833
2021 Q1	$5K	Hold	20	–	–	﹤0.01%	785
2020 Q4	$5K	Buy	+20	New	+$4.49K	﹤0.01%	763
2019 Q4	–	Sell	-7	Closed	-$1K	–	899
2019 Q3	$1K	Hold	7	–	–	﹤0.01%	897
2019 Q2	$1K	Hold	7	–	–	﹤0.01%	863
2019 Q1	$1K	Buy	+7	New	+$1.05K	﹤0.01%	798
2018 Q4	–	Sell	-7	Closed	-$1K	–	476
2018 Q3	$1K	Hold	7	–	–	﹤0.01%	791
2018 Q2	$1K	Hold	7	–	–	﹤0.01%	882
2018 Q1	$1K	Hold	7	–	–	﹤0.01%	668
2017 Q4	$1K	Buy	+7	New	+$1.2K	﹤0.01%	643

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

TrustCore Financial Services's CMI Position: Q4 2022 in Review

TrustCore Financial Services reduced its Cummins (CMI) stake by 12% in Q4 2022, selling an estimated $4.76K and leaving 148 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

TrustCore Financial Services first reported a position in CMI in Q4 2017 and has held it in 16 quarters since. 1,282 funds tracked by Wall St. Rank hold CMI as of Q4 2022.

TrustCore Financial Services held 148 shares of Cummins worth $35.9K as of Q4 2022.
TrustCore Financial Services sold 20 Cummins shares in Q4 2022, an estimated $4.76K.
Cummins made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #511 holding.
TrustCore Financial Services first reported a position in Cummins in Q4 2017 and has held it in 16 quarters since.
1,282 funds tracked by Wall St. Rank held Cummins as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.