Wilbanks Smith & Thomas Asset Management’s Cummins CMI Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2023 Q1	–	Sell	-1,090	Closed	-$264K	–	511
2022 Q4	$264K	Buy	+1,090	New	+$259K	0.01%	409
2018 Q4	–	Sell	-1,520	Closed	-$222K	–	524
2018 Q3	$222K	Buy	+1,520	New	+$214K	0.01%	370
2015 Q4	–	Sell	-14,926	Closed	-$1.62M	–	283
2015 Q3	$1.62M	Buy	14,926 +1,011	+7%	+$125K	0.23%	79
2015 Q2	$1.83M	Buy	13,915 +345	+3%	+$47.4K	0.18%	86
2015 Q1	$1.88M	Buy	13,570 +992	+8%	+$140K	0.18%	84
2014 Q4	$1.81M	Buy	+12,578	New	+$1.78M	0.19%	85

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's CMI Position: Q1 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Cummins (CMI) in Q1 2023, closing a stake of 1,090 shares — an estimated $264K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in CMI in Q4 2014 and held it in 6 quarters. The position peaked at $1.88M in Q1 2015. 1,270 funds tracked by Wall St. Rank hold CMI as of Q1 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining Cummins position as of Q1 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 1,090 Cummins shares in Q1 2023, an estimated $264K.
Wilbanks Smith & Thomas Asset Management first reported a position in Cummins in Q4 2014 and held it in 6 quarters.
Wilbanks Smith & Thomas Asset Management's Cummins position peaked at $1.88M in Q1 2015.
1,270 funds tracked by Wall St. Rank held Cummins as of Q1 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2023, filed 5 May 2023.