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Capital Bank & Trust’s Cigna CI Stock Holding History

Capital 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
2021
Q3 		– Sell
-85,714
Closed -$20.3M – 41
2021
Q2 		$20.3M Sell
85,714
-1,152
-1% -$288K 0.24% 100
2021
Q1 		$21M Buy
86,866
+556
+0.6% +$124K 0.25% 96
2020
Q4 		$18M Sell
86,310
-1,168
-1% -$229K 0.22% 104
2020
Q3 		$14.8M Buy
87,478
+709
+0.8% +$125K 0.2% 103
2020
Q2 		$16.3M Buy
86,769
+677
+0.8% +$128K 0.24% 91
2020
Q1 		$15.3M Sell
86,092
-3,332
-4% -$646K 0.26% 94
2019
Q4 		$18.3M Sell
89,424
-842
-0.9% -$154K 0.24% 97
2019
Q3 		$13.7M Sell
90,266
-2,147
-2% -$349K 0.19% 99
2019
Q2 		$14.6M Sell
92,413
-9,181
-9% -$1.44M 0.18% 103
2019
Q1 		$16.3M Sell
101,594
-2,755
-3% -$503K 0.21% 99
2018
Q4 		$19.8M Buy
104,349
+101,969
+4,284% +$21.3M 0.29% 87
2018
Q3 		$496K Hold
2,380
– – 0.01% 224
2018
Q2 		$404K Sell
2,380
-444
-16% -$76.9K 0.01% 234
2018
Q1 		$474K Hold
2,824
– – 0.01% 210
2017
Q4 		$574K Sell
2,824
-276
-9% -$54.9K 0.01% 212
2017
Q3 		$580K Sell
3,100
-29
-0.9% -$5.16K 0.01% 198
2017
Q2 		$524K Buy
+3,129
New +$503K 0.01% 201

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's CI Position: Q3 2021 in Review

Capital Bank & Trust sold out of Cigna (CI) in Q3 2021, closing a stake of 85,714 shares — an estimated $20.3M sold.

Capital Bank & Trust first reported a position in CI in Q2 2017 and held it in 17 quarters. The position peaked at $21M in Q1 2021. 1,248 funds tracked by Wall St. Rank hold CI as of Q3 2021.

  • Capital Bank & Trust reported no remaining Cigna position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 85,714 Cigna shares in Q3 2021, an estimated $20.3M.
  • Capital Bank & Trust first reported a position in Cigna in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Cigna position peaked at $21M in Q1 2021.
  • 1,248 funds tracked by Wall St. Rank held Cigna as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.