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Unified Trust Company’s Cummins CMI Stock Holding History

Unified Trust Company’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
2021
Q3 		$4.69M Buy
20,894
+78
+0.4% +$18.3K 1.38% 27
2021
Q2 		$5.08M Buy
20,816
+1,530
+8% +$391K 1.5% 22
2021
Q1 		$5M Buy
+19,286
New +$4.82M 1.63% 18

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Unified Trust Company's CMI Position: Q3 2021 in Review

Unified Trust Company increased its Cummins (CMI) stake by 0.37% in Q3 2021, buying an estimated $18.3K and bringing the position to 20,894 shares worth $4.69M. The position accounts for 1.38% of the portfolio, ranked #27.

Unified Trust Company first reported a position in CMI in Q1 2021 and has held it in 3 quarters since. The position peaked at $5.08M in Q2 2021. 1,175 funds tracked by Wall St. Rank hold CMI as of Q3 2021.

  • Unified Trust Company held 20,894 shares of Cummins worth $4.69M as of Q3 2021.
  • Unified Trust Company bought 78 Cummins shares in Q3 2021, an estimated $18.3K.
  • Cummins made up 1.38% of Unified Trust Company's portfolio in Q3 2021, its #27 holding.
  • Unified Trust Company first reported a position in Cummins in Q1 2021 and has held it in 3 quarters since.
  • Unified Trust Company's Cummins position peaked at $5.08M in Q2 2021.
  • 1,175 funds tracked by Wall St. Rank held Cummins as of Q3 2021.

Based on Unified Trust Company's 13F filing for Q3 2021, filed 23 Nov 2021.