American Trust’s Cigna CI Stock Holding History

American Trust’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-714	Closed	-$214K	–	287
2023 Q4	$214K	Buy	+714	New	+$209K	0.02%	259
2023 Q3	–	Sell	-912	Closed	-$256K	–	301
2023 Q2	$256K	Sell	912 -30	-3%	-$7.81K	0.02%	340
2023 Q1	$241K	Sell	942 -2,541	-73%	-$740K	0.02%	363
2022 Q4	$1.15M	Sell	3,483 -346	-9%	-$109K	0.11%	119
2022 Q3	$1.06M	Sell	3,829 -110	-3%	-$31K	0.09%	116
2022 Q2	$1.04M	Buy	3,939 +112	+3%	+$28.9K	0.08%	126
2022 Q1	$917K	Sell	3,827 -262	-6%	-$61.3K	0.06%	159
2021 Q4	$939K	Buy	+4,089	New	+$869K	0.07%	109

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Geode Capital Management

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