Washington Trust Bank’s Cummins CMI Stock Holding History

Washington Trust Bank’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
2024 Q1	–	Sell	-880	Closed	-$211K	–	225
2023 Q4	$211K	Buy	+880	New	+$200K	0.02%	213
2023 Q3	–	Sell	-850	Closed	-$208K	–	215
2023 Q2	$208K	Buy	+850	New	+$192K	0.02%	209
2019 Q2	–	Sell	-706	Closed	-$111K	–	257
2019 Q1	$111K	Buy	706 +206	+41%	+$30.9K	0.02%	247
2018 Q4	$67K	Sell	500 -1,000	-67%	-$141K	0.01%	309
2018 Q3	$219K	Buy	1,500 +1,000	+200%	+$141K	0.03%	206
2018 Q2	$67K	Hold	500	–	–	0.01%	356
2018 Q1	$81K	Hold	500	–	–	0.01%	333
2017 Q4	$88K	Hold	500	–	–	0.01%	331
2017 Q3	$84K	Hold	500	–	–	0.01%	334
2017 Q2	$81K	Hold	500	–	–	0.02%	313
2017 Q1	$76K	Sell	500 -14	-3%	-$2.07K	0.02%	326
2016 Q4	$70K	Buy	514 +500	+3,571%	+$66.9K	0.02%	333
2016 Q3	$2K	Buy	+14	New	+$1.7K	﹤0.01%	702
2015 Q4	–	Sell	-100	Closed	-$11K	–	741
2015 Q3	$11K	Hold	100	–	–	﹤0.01%	602
2015 Q2	$13K	Hold	100	–	–	﹤0.01%	629
2015 Q1	$14K	Hold	100	–	–	﹤0.01%	637
2014 Q4	$14K	Hold	100	–	–	﹤0.01%	665
2014 Q3	$13K	Hold	100	–	–	﹤0.01%	662
2014 Q2	$15K	Hold	100	–	–	﹤0.01%	662
2014 Q1	$15K	Buy	+100	New	+$13.9K	﹤0.01%	642

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Washington Trust Bank's CMI Position: Q1 2024 in Review

Washington Trust Bank sold out of Cummins (CMI) in Q1 2024, closing a stake of 880 shares — an estimated $211K sold.

Washington Trust Bank first reported a position in CMI in Q1 2014 and held it in 20 quarters. The position peaked at $219K in Q3 2018. 1,370 funds tracked by Wall St. Rank hold CMI as of Q1 2024.

Washington Trust Bank reported no remaining Cummins position as of Q1 2024 after selling out during the quarter.
Washington Trust Bank sold 880 Cummins shares in Q1 2024, an estimated $211K.
Washington Trust Bank first reported a position in Cummins in Q1 2014 and held it in 20 quarters.
Washington Trust Bank's Cummins position peaked at $219K in Q3 2018.
1,370 funds tracked by Wall St. Rank held Cummins as of Q1 2024.

Based on Washington Trust Bank's 13F filing for Q1 2024, filed 14 May 2024.