FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND CMI Holdings History
Number of Shares
6,680.00
Current Holdings Value*
$2.09 Mil
% of Portfolio
2.38%
Total Estimate Gain
$317,609.75
% of Total Estimate Gain
14.96%
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND's Cummins Inc Holding Summary
As of 2025-03-31, FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND held 6,680.00 shares of Cummins Inc(CMI), totaling $2.09 Mil. This investment constitutes 2.38% of their stock portfolio, and FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND now holds 0% of the outstanding Cummins Inc(CMI) stock.
The initial trade took place in 2024Q2. And since then FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND has made 4 purchases of CMI, at an average price of $317.72, for a total of 6,680.00 shares. Based on historical transaction data and CMI's current price of $365.27, FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND's estimated gain on his CMI holdings is $317,609.75, reflecting a 14.96% gain to date.
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND CMI ($365.27) Holding Chart
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND CMI ($365.27) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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