Burke & Herbert Bank & Trust’s Cigna CI Stock Holding History

Burke & Herbert Bank & 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 Q1	$260K	Hold	976	–	–	0.07%	203
2025 Q4	$269K	Buy	+976	New	+$274K	0.07%	195
2025 Q3	–	Sell	-5,702	Closed	-$1.88M	–	241
2025 Q2	$1.88M	Sell	5,702 -1	-0%	-$322	0.42%	71
2025 Q1	$1.88M	Buy	5,703 +616	+12%	+$186K	0.45%	64
2024 Q4	$1.4M	Sell	5,087 -616	-11%	-$196K	0.33%	85
2024 Q3	$1.98M	Hold	5,703	–	–	0.46%	61
2024 Q2	$1.89M	Buy	5,703 +606	+12%	+$209K	0.46%	60
2024 Q1	$1.85M	Hold	5,097	–	–	1.39%	20
2023 Q4	$1.53M	Hold	5,097	–	–	1.1%	21
2023 Q3	$1.46M	Sell	5,097 -56	-1%	-$16K	1.18%	22
2023 Q2	$1.45M	Hold	5,153	–	–	0.98%	25
2023 Q1	$1.32M	Sell	5,153 -34	-0.7%	-$9.91K	0.97%	25
2022 Q4	$1.72M	Sell	5,187 -200	-4%	-$63.3K	1.28%	20
2022 Q3	$1.5M	Sell	5,387 -47	-0.9%	-$13.2K	1.24%	20
2022 Q2	$1.43M	Sell	5,434 -144	-3%	-$37.1K	1.08%	24
2022 Q1	$1.34M	Sell	5,578 -214	-4%	-$50.1K	0.85%	34
2021 Q4	$1.33M	Sell	5,792 -8	-0.1%	-$1.7K	0.78%	38
2021 Q3	$1.16M	Sell	5,800 -8	-0.1%	-$1.74K	0.75%	44
2021 Q2	$1.38M	Hold	5,808	–	–	0.89%	36
2021 Q1	$1.4M	Sell	5,808 -1,152	-17%	-$257K	0.96%	32
2020 Q4	$1.45M	Sell	6,960 -88	-1%	-$17.3K	1.03%	31
2020 Q3	$1.19M	Sell	7,048 -6	-0.1%	-$1.06K	0.94%	32
2020 Q2	$1.32M	Hold	7,054	–	–	1.15%	24
2020 Q1	$1.25M	Sell	7,054 -6	-0.1%	-$1.16K	1.27%	20
2019 Q4	$1.44M	Buy	7,060 +1,096	+18%	+$201K	1.11%	23
2019 Q3	$905K	Hold	5,964	–	–	0.8%	38
2019 Q2	$939K	Hold	5,964	–	–	0.83%	37
2019 Q1	$960K	Sell	5,964 -28	-0.5%	-$5.11K	0.85%	39
2018 Q4	$1.14M	Buy	5,992 +954	+19%	+$199K	1.12%	28
2018 Q3	$1.05M	Hold	5,038	–	–	0.89%	38
2018 Q2	$856K	Hold	5,038	–	–	0.77%	40
2018 Q1	$845K	Hold	5,038	–	–	0.76%	41
2017 Q4	$1.02M	Hold	5,038	–	–	0.88%	38
2017 Q3	$942K	Hold	5,038	–	–	0.85%	37
2017 Q2	$843K	Hold	5,038	–	–	0.77%	39
2017 Q1	$738K	Sell	5,038 -10,500	-68%	-$1.55M	0.66%	43
2016 Q4	$2.07M	Hold	15,538	–	–	1.88%	9
2016 Q3	$2.02M	Hold	15,538	–	–	1.83%	10
2016 Q2	$1.99M	Buy	15,538 +358	+2%	+$47.3K	1.81%	11
2016 Q1	$2.08M	Hold	15,180	–	–	2.02%	10
2015 Q4	$2.22M	Hold	15,180	–	–	2.31%	6
2015 Q3	$2.05M	Hold	15,180	–	–	2.3%	9
2015 Q2	$2.46M	Hold	15,180	–	–	2.62%	7
2015 Q1	$1.97M	Hold	15,180	–	–	2.14%	10
2014 Q4	$1.56M	Hold	15,180	–	–	1.56%	15
2014 Q3	$1.38M	Hold	15,180	–	–	1.35%	18
2014 Q2	$1.4M	Hold	15,180	–	–	1.28%	17
2014 Q1	$1.27M	Hold	15,180	–	–	1.25%	19
2013 Q4	$1.33M	Hold	15,180	–	–	1.32%	16
2013 Q3	$1.17M	Hold	15,180	–	–	1.31%	19
2013 Q2	$1.1M	Buy	+15,180	New	+$1.02M	1.28%	19

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Burke & Herbert Bank & Trust's CI Position: Q1 2026 in Review

Burke & Herbert Bank & Trust held its Cigna (CI) position steady in Q1 2026 at 976 shares worth $260K. The position accounts for 0.07% of the portfolio, ranked #203.

Burke & Herbert Bank & Trust first reported a position in CI in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.46M in Q2 2015. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Burke & Herbert Bank & Trust held 976 shares of Cigna worth $260K as of Q1 2026.
Burke & Herbert Bank & Trust left its Cigna share count unchanged in Q1 2026.
Cigna made up 0.07% of Burke & Herbert Bank & Trust's portfolio in Q1 2026, its #203 holding.
Burke & Herbert Bank & Trust first reported a position in Cigna in Q2 2013 and has held it in 51 quarters since.
Burke & Herbert Bank & Trust's Cigna position peaked at $2.46M in Q2 2015.
1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.