Brookfield Corp’s Cigna CI Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-31,240	Closed	-$8.77M	–	194
2023 Q2	$8.77M	Sell	31,240 -26,907	-46%	-$7.01M	0.03%	178
2023 Q1	$14.9M	Buy	58,147 +1,606	+3%	+$468K	0.06%	126
2022 Q4	$18.7M	Sell	56,541 -3,495	-6%	-$1.11M	0.07%	96
2022 Q3	$16.7M	Sell	60,036 -28,241	-32%	-$7.95M	0.06%	105
2022 Q2	$23.3M	Buy	88,277 +58,732	+199%	+$15.1M	0.1%	82
2022 Q1	$7.08M	Buy	29,545 +16,570	+128%	+$3.88M	0.03%	202
2021 Q4	$2.98M	Buy	+12,975	New	+$2.76M	0.01%	284
2021 Q1	–	Sell	-8,290	Closed	-$1.73M	–	476
2020 Q4	$1.73M	Sell	8,290 -31,765	-79%	-$6.23M	0.01%	306
2020 Q3	$6.79M	Buy	40,055 +32,032	+399%	+$5.64M	0.04%	116
2020 Q2	$1.51M	Buy	+8,023	New	+$1.52M	0.01%	252

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management

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

JP Morgan Chase

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