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Bath Savings Trust’s Cigna CI Stock Holding History

Bath Savings 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
2026
Q2 		$1.44M Sell
5,237
-94
-2% -$26.6K 0.15% 79
2026
Q1 		$1.42M Hold
5,331
– – 0.15% 83
2025
Q4 		$1.47M Buy
5,331
+94
+2% +$26.4K 0.15% 82
2025
Q3 		$1.51M Sell
5,237
-100
-2% -$29.6K 0.15% 82
2025
Q2 		$1.76M Sell
5,337
-950
-15% -$306K 0.18% 75
2025
Q1 		$2.07M Sell
6,287
-96
-2% -$28.9K 0.21% 71
2024
Q4 		$1.76M Sell
6,383
-22
-0.3% -$7.01K 0.18% 77
2024
Q3 		$2.22M Buy
6,405
+200
+3% +$68.8K 0.22% 70
2024
Q2 		$2.05M Sell
6,205
-6
-0.1% -$2.07K 0.22% 70
2024
Q1 		$2.26M Sell
6,211
-221
-3% -$72.7K 0.24% 72
2023
Q4 		$1.93M Sell
6,432
-7
-0.1% -$2.05K 0.22% 76
2023
Q3 		$1.84M Hold
6,439
– – 0.23% 75
2023
Q2 		$1.81M Hold
6,439
– – 0.21% 77
2023
Q1 		$1.65M Hold
6,439
– – 0.2% 81
2022
Q4 		$2.13M Hold
6,439
– – 0.28% 69
2022
Q3 		$1.79M Hold
6,439
– – 0.25% 74
2022
Q2 		$1.7M Sell
6,439
-50
-0.8% -$12.9K 0.22% 76
2022
Q1 		$1.55M Buy
6,489
+2,025
+45% +$474K 0.18% 82
2021
Q4 		$1.02M Hold
4,464
– – 0.11% 94
2021
Q3 		$894K Buy
4,464
+700
+19% +$152K 0.1% 96
2021
Q2 		$892K Sell
3,764
-32
-0.8% -$7.99K 0.11% 95
2021
Q1 		$918K Buy
+3,796
New +$846K 0.12% 92
2020
Q1 		– Sell
-989
Closed -$202K – 121
2019
Q4 		$202K Buy
+989
New +$181K 0.04% 129

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bath Savings Trust's CI Position: Q2 2026 in Review

Bath Savings Trust reduced its Cigna (CI) stake by 1.8% in Q2 2026, selling an estimated $26.6K and leaving 5,237 shares worth $1.44M. The position accounts for 0.15% of the portfolio, ranked #79.

Bath Savings Trust first reported a position in CI in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.26M in Q1 2024. 1,692 funds tracked by Wall St. Rank hold CI as of Q2 2026.

  • Bath Savings Trust held 5,237 shares of Cigna worth $1.44M as of Q2 2026.
  • Bath Savings Trust sold 94 Cigna shares in Q2 2026, an estimated $26.6K.
  • Cigna made up 0.15% of Bath Savings Trust's portfolio in Q2 2026, its #79 holding.
  • Bath Savings Trust first reported a position in Cigna in Q4 2019 and has held it in 23 quarters since.
  • Bath Savings Trust's Cigna position peaked at $2.26M in Q1 2024.
  • 1,692 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.