Bell Bank’s Cigna CI Stock Holding History

Bell Bank’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
2020 Q1	–	Sell	-1,192	Closed	-$244K	–	150
2019 Q4	$244K	Buy	+1,192	New	+$219K	0.04%	147
2019 Q3	–	Sell	-1,306	Closed	-$206K	–	163
2019 Q2	$206K	Sell	1,306 -46	-3%	-$7.21K	0.05%	152
2019 Q1	$217K	Sell	1,352 -188	-12%	-$34.3K	0.06%	135
2018 Q4	$292K	Buy	1,540 +394	+34%	+$82.2K	0.09%	119
2018 Q3	$239K	Sell	1,146 -116	-9%	-$21.5K	0.07%	140
2018 Q2	$214K	Buy	+1,262	New	+$218K	0.07%	143
2018 Q1	–	Sell	-1,049	Closed	-$213K	–	142
2017 Q4	$213K	Sell	1,049 -358	-25%	-$71.3K	0.06%	137
2017 Q3	$263K	Sell	1,407 -34	-2%	-$6.05K	0.08%	112
2017 Q2	$241K	Sell	1,441 -21	-1%	-$3.37K	0.09%	117
2017 Q1	$214K	Buy	+1,462	New	+$215K	0.08%	122
2016 Q2	–	Sell	-1,510	Closed	-$207K	–	126
2016 Q1	$207K	Sell	1,510 -20	-1%	-$2.75K	0.13%	111
2015 Q4	$224K	Sell	1,530 -5	-0.3%	-$687	0.16%	113
2015 Q3	$207K	Sell	1,535 -86	-5%	-$12.5K	0.16%	134
2015 Q2	$263K	Buy	+1,621	New	+$224K	0.19%	132

Other funds holding CI

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return