Cerity Partners OCIO’s Cigna CI Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$2.09M	Buy	6,311 +367	+6%	+$116K	0.07%	161
2022 Q3	$1.65M	Buy	5,944 +456	+8%	+$128K	0.06%	170
2022 Q2	$1.45M	Buy	5,488 +651	+13%	+$168K	0.05%	173
2022 Q1	$1.16M	Buy	4,837 +277	+6%	+$64.8K	0.04%	201
2021 Q4	$1.05M	Buy	4,560 +275	+6%	+$58.4K	0.03%	220
2021 Q3	$858K	Buy	4,285 +263	+7%	+$57.2K	0.03%	232
2021 Q2	$954K	Buy	4,022 +26	+0.7%	+$6.49K	0.03%	213
2021 Q1	$966K	Sell	3,996 -14	-0.3%	-$3.12K	0.03%	181
2020 Q4	$835K	Buy	4,010 +23	+0.6%	+$4.51K	0.03%	189
2020 Q3	$676K	Buy	3,987 +445	+13%	+$78.3K	0.03%	192
2020 Q2	$665K	Sell	3,542 -334	-9%	-$63.4K	0.03%	197
2020 Q1	$688K	Sell	3,876 -857	-18%	-$166K	0.04%	164
2019 Q4	$979K	Sell	4,733 -501	-10%	-$91.9K	0.05%	154
2019 Q3	$795K	Buy	5,234 +60	+1%	+$9.77K	0.04%	176
2019 Q2	$815K	Buy	5,174 +532	+11%	+$83.4K	0.04%	166
2019 Q1	$747K	Buy	+4,642	New	+$848K	0.04%	162

Other funds holding CI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return