Trustmark National Bank Trust Department’s Cummins CMI Stock Holding History

Trustmark National Bank Trust Department’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
2019 Q3	–	Sell	-1,150	Closed	-$197K	–	295
2019 Q2	$197K	Sell	1,150 -1,325	-54%	-$217K	0.02%	236
2019 Q1	$391K	Sell	2,475 -3,000	-55%	-$450K	0.04%	172
2018 Q4	$732K	Sell	5,475 -4,360	-44%	-$616K	0.08%	126
2018 Q3	$1.44M	Sell	9,835 -100	-1%	-$14.1K	0.14%	105
2018 Q2	$1.32M	Sell	9,935 -2,800	-22%	-$419K	0.16%	106
2018 Q1	$2.06M	Buy	12,735 +1,860	+17%	+$320K	0.22%	85
2017 Q4	$1.92M	Buy	10,875 +4,160	+62%	+$711K	0.21%	95
2017 Q3	$1.13M	Buy	6,715 +3,150	+88%	+$510K	0.13%	122
2017 Q2	$578K	Buy	3,565 +1,025	+40%	+$159K	0.07%	165
2017 Q1	$384K	Buy	+2,540	New	+$376K	0.05%	197
2015 Q3	–	Sell	-3,006	Closed	-$394K	–	349
2015 Q2	$394K	Sell	3,006 -257	-8%	-$35.3K	0.05%	236
2015 Q1	$452K	Sell	3,263 -19	-0.6%	-$2.68K	0.06%	226
2014 Q4	$473K	Sell	3,282 -188	-5%	-$26.6K	0.06%	209
2014 Q3	$458K	Buy	3,470 +22	+0.6%	+$3.17K	0.06%	236
2014 Q2	$532K	Sell	3,448 -112	-3%	-$16.9K	0.06%	222
2014 Q1	$530K	Hold	3,560	–	–	0.06%	228
2013 Q4	$502K	Buy	3,560 +300	+9%	+$39.8K	0.06%	228
2013 Q3	$433K	Hold	3,260	–	–	0.05%	230
2013 Q2	$354K	Buy	+3,260	New	+$370K	0.05%	246

Other funds holding CMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Trustmark National Bank Trust Department's CMI Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of Cummins (CMI) in Q3 2019, closing a stake of 1,150 shares — an estimated $197K sold.

Trustmark National Bank Trust Department first reported a position in CMI in Q2 2013 and held it in 19 quarters. The position peaked at $2.06M in Q1 2018. 1,008 funds tracked by Wall St. Rank hold CMI as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining Cummins position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,150 Cummins shares in Q3 2019, an estimated $197K.
Trustmark National Bank Trust Department first reported a position in Cummins in Q2 2013 and held it in 19 quarters.
Trustmark National Bank Trust Department's Cummins position peaked at $2.06M in Q1 2018.
1,008 funds tracked by Wall St. Rank held Cummins as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.