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Whitegate Investment Counselors’s Cummins CMI Stock Holding History

Whitegate Investment Counselors’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
Q4 		– Sell
-920
Closed -$207K – 91
2021
Q3 		$207K Hold
920
– – 0.03% 218
2021
Q2 		$224K Hold
920
– – 0.03% 213
2021
Q1 		$238K Hold
920
– – 0.04% 196
2020
Q4 		$209K Buy
+920
New +$207K 0.03% 202
2014
Q1 		$3.16M Buy
+28,747
New +$4M 0.87% 38

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Whitegate Investment Counselors's CMI Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Cummins (CMI) in Q4 2021, closing a stake of 920 shares — an estimated $207K sold.

Whitegate Investment Counselors first reported a position in CMI in Q1 2014 and held it in 5 quarters. The position peaked at $3.16M in Q1 2014. 1,258 funds tracked by Wall St. Rank hold CMI as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Cummins position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 920 Cummins shares in Q4 2021, an estimated $207K.
  • Whitegate Investment Counselors first reported a position in Cummins in Q1 2014 and held it in 5 quarters.
  • Whitegate Investment Counselors's Cummins position peaked at $3.16M in Q1 2014.
  • 1,258 funds tracked by Wall St. Rank held Cummins as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.