Cribstone Capital Management’s Cigna CI Stock Holding History

Cribstone Capital Management’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	$33.8K	Hold	102	–	–	0.02%	182
2022 Q3	$28K	Hold	102	–	–	0.02%	189
2022 Q2	$27K	Buy	102 +2	+2%	+$515	0.02%	183
2022 Q1	$24K	Hold	100	–	–	0.01%	200
2021 Q4	$23K	Hold	100	–	–	0.01%	209
2021 Q3	$20K	Hold	100	–	–	0.01%	202
2021 Q2	$24K	Hold	100	–	–	0.01%	198
2021 Q1	$24K	Hold	100	–	–	0.02%	187
2020 Q4	$21K	Hold	100	–	–	0.01%	198
2020 Q3	$17K	Hold	100	–	–	0.01%	165
2020 Q2	$19K	Sell	100 -111	-53%	-$21.1K	0.02%	168
2020 Q1	$37K	Hold	211	–	–	0.04%	125
2019 Q4	$43K	Sell	211 -82	-28%	-$15K	0.04%	148
2019 Q3	$44K	Sell	293 -26	-8%	-$4.23K	0.03%	241
2019 Q2	$50K	Sell	319 -36	-10%	-$5.64K	0.03%	240
2019 Q1	$57K	Sell	355 -239	-40%	-$43.6K	0.03%	220
2018 Q4	$113K	Buy	594 +398	+203%	+$83K	0.06%	164
2018 Q3	$41K	Hold	196	–	–	0.02%	302
2018 Q2	$33K	Sell	196 -17	-8%	-$2.94K	0.02%	323
2018 Q1	$36K	Hold	213	–	–	0.02%	297
2017 Q4	$43K	Buy	213 +17	+9%	+$3.38K	0.02%	322
2017 Q3	$37K	Hold	196	–	–	0.02%	299
2017 Q2	$33K	Hold	196	–	–	0.02%	309
2017 Q1	$30K	Hold	196	–	–	0.02%	357
2016 Q4	$28K	Hold	196	–	–	0.02%	349
2016 Q3	$24K	Hold	196	–	–	0.01%	378
2016 Q2	$25K	Buy	+196	New	+$25.9K	0.02%	385

Other funds holding CI

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

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

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

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

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

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

Cribstone Capital Management's CI Position: Q4 2022 in Review

Cribstone Capital Management held its Cigna (CI) position steady in Q4 2022 at 102 shares worth $33.8K. The position accounts for 0.02% of the portfolio, ranked #182.

Cribstone Capital Management first reported a position in CI in Q2 2016 and has held it in 27 quarters since. The position peaked at $113K in Q4 2018. 1,557 funds tracked by Wall St. Rank hold CI as of Q4 2022.

Cribstone Capital Management held 102 shares of Cigna worth $33.8K as of Q4 2022.
Cribstone Capital Management left its Cigna share count unchanged in Q4 2022.
Cigna made up 0.02% of Cribstone Capital Management's portfolio in Q4 2022, its #182 holding.
Cribstone Capital Management first reported a position in Cigna in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's Cigna position peaked at $113K in Q4 2018.
1,557 funds tracked by Wall St. Rank held Cigna as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.