First Bank & Trust’s Cigna CI Stock Holding History

First 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
2022 Q3	–	Sell	-15	Closed	-$4K	–	226
2022 Q2	$4K	Hold	15	–	–	﹤0.01%	380
2022 Q1	$4K	Hold	15	–	–	﹤0.01%	404
2021 Q4	$3K	Sell	15 -13	-46%	-$2.76K	﹤0.01%	417
2021 Q3	$6K	Hold	28	–	–	﹤0.01%	361
2021 Q2	$7K	Sell	28 -8	-22%	-$2K	﹤0.01%	348
2021 Q1	$9K	Hold	36	–	–	﹤0.01%	339
2020 Q4	$7K	Hold	36	–	–	﹤0.01%	337
2020 Q3	$6K	Hold	36	–	–	﹤0.01%	326
2020 Q2	$7K	Sell	36 -13	-27%	-$2.47K	0.01%	313
2020 Q1	$9K	Buy	49 +28	+133%	+$5.43K	0.01%	312
2019 Q4	$4K	Hold	21	–	–	﹤0.01%	349
2019 Q3	$3K	Sell	21 -21	-50%	-$3.42K	﹤0.01%	350
2019 Q2	$7K	Sell	42 -153	-78%	-$24K	0.01%	314
2019 Q1	$31K	Sell	195 -860	-82%	-$157K	0.02%	221
2018 Q4	$200K	Buy	+1,055	New	+$220K	0.17%	128

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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