Central Bank & Trust’s Cigna CI Stock Holding History

Central 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
2024 Q3	–	Sell	-360	Closed	-$119K	–	215
2024 Q2	$119K	Hold	360	–	–	0.02%	198
2024 Q1	$131K	Hold	360	–	–	0.02%	193
2023 Q4	$108K	Hold	360	–	–	0.02%	201
2023 Q3	$103K	Hold	360	–	–	0.02%	192
2023 Q2	$101K	Sell	360 -4	-1%	-$1.04K	0.02%	192
2023 Q1	$93K	Buy	364 +4	+1%	+$1.17K	0.02%	197
2022 Q4	$119K	Hold	360	–	–	0.02%	191
2022 Q3	$100K	Hold	360	–	–	0.02%	188
2022 Q2	$95K	Hold	360	–	–	0.02%	197
2022 Q1	$86K	Hold	360	–	–	0.01%	206
2021 Q4	$83K	Hold	360	–	–	0.01%	207
2021 Q3	$72K	Sell	360 -189	-34%	-$41.1K	0.01%	205
2021 Q2	$130K	Hold	549	–	–	0.02%	186
2021 Q1	$133K	Buy	549 +189	+53%	+$42.1K	0.02%	172
2020 Q4	$75K	Hold	360	–	–	0.01%	187
2020 Q3	$61K	Hold	360	–	–	0.01%	186
2020 Q2	$68K	Hold	360	–	–	0.01%	172
2020 Q1	$64K	Hold	360	–	–	0.02%	168
2019 Q4	$74K	Hold	360	–	–	0.01%	170
2019 Q3	$55K	Hold	360	–	–	0.01%	180
2019 Q2	$57K	Hold	360	–	–	0.01%	174
2019 Q1	$58K	Hold	360	–	–	0.01%	179
2018 Q4	$68K	Buy	+360	New	+$75.1K	0.02%	157
2016 Q4	–	Sell	-23	Closed	-$3K	–	323
2016 Q3	$3K	Buy	+23	New	+$3K	﹤0.01%	303

Other funds holding CI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Central Bank & Trust's CI Position: Q3 2024 in Review

Central Bank & Trust sold out of Cigna (CI) in Q3 2024, closing a stake of 360 shares — an estimated $119K sold.

Central Bank & Trust first reported a position in CI in Q3 2016 and held it in 24 quarters. The position peaked at $133K in Q1 2021. 1,706 funds tracked by Wall St. Rank hold CI as of Q3 2024.

Central Bank & Trust reported no remaining Cigna position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 360 Cigna shares in Q3 2024, an estimated $119K.
Central Bank & Trust first reported a position in Cigna in Q3 2016 and held it in 24 quarters.
Central Bank & Trust's Cigna position peaked at $133K in Q1 2021.
1,706 funds tracked by Wall St. Rank held Cigna as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.