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First Mercantile Trust’s Cigna CI Stock Holding History

First Mercantile 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 		$837K Buy
4,177
+146
+4% +$31.7K 0.11% 109
2021
Q2 		$955K Buy
4,031
+116
+3% +$29K 0.11% 102
2021
Q1 		$947K Sell
3,915
-417
-10% -$92.9K 0.11% 106
2020
Q4 		$902K Buy
4,332
+40
+0.9% +$7.84K 0.1% 114
2020
Q3 		$907K Sell
4,292
-1,845
-30% -$325K 0.11% 107
2020
Q2 		$1.15M Buy
6,137
+2,680
+78% +$508K 0.14% 88
2020
Q1 		$613K Buy
3,457
+719
+26% +$139K 0.09% 131
2019
Q4 		$560K Buy
+2,738
New +$502K 0.07% 202
2018
Q4 		– Sell
-270
Closed -$56K – 917
2018
Q3 		$56K Sell
270
-50
-16% -$9.27K 0.01% 781
2018
Q2 		$54K Buy
+320
New +$55.4K 0.01% 808
2018
Q1 		– Sell
-12,870
Closed -$2.61M – 771
2017
Q4 		$2.61M Sell
12,870
-1,910
-13% -$380K 0.51% 38
2017
Q3 		$2.76M Sell
14,780
-3,910
-21% -$696K 0.5% 41
2017
Q2 		$3.13M Sell
18,690
-485
-3% -$77.9K 0.57% 36
2017
Q1 		$2.81M Sell
19,175
-1,040
-5% -$153K 0.43% 47
2016
Q4 		$2.7M Sell
20,215
-2,439
-11% -$319K 0.42% 54
2016
Q3 		$2.95M Sell
22,654
-1,650
-7% -$215K 0.39% 52
2016
Q2 		$3.11M Sell
24,304
-2,551
-9% -$337K 0.39% 55
2016
Q1 		$3.69M Sell
26,855
-1,335
-5% -$183K 0.45% 51
2015
Q4 		$4.13M Buy
28,190
+5,908
+27% +$812K 0.42% 53
2015
Q3 		$3.01M Sell
22,282
-18,402
-45% -$2.67M 0.3% 76
2015
Q2 		$6.59M Sell
40,684
-7,954
-16% -$1.1M 0.56% 22
2015
Q1 		$6.29M Sell
48,638
-510
-1% -$59.3K 0.52% 26
2014
Q4 		$5.06M Sell
49,148
-4,234
-8% -$417K 0.42% 52
2014
Q3 		$4.84M Sell
53,382
-593
-1% -$55.4K 0.39% 55
2014
Q2 		$4.96M Hold
53,975
– – 0.4% 50
2014
Q1 		$4.52M Sell
53,975
-2,933
-5% -$242K 0.33% 62
2013
Q4 		$4.98M Sell
56,908
-10,492
-16% -$858K 0.39% 45
2013
Q3 		$5.18M Sell
67,400
-29,700
-31% -$2.32M 0.42% 41
2013
Q2 		$7.04M Buy
+97,100
New +$6.54M 0.6% 22

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's CI Position: Q3 2021 in Review

First Mercantile Trust increased its Cigna (CI) stake by 3.6% in Q3 2021, buying an estimated $31.7K and bringing the position to 4,177 shares worth $837K. The position accounts for 0.11% of the portfolio, ranked #109.

First Mercantile Trust first reported a position in CI in Q2 2013 and has held it in 29 quarters since. The position peaked at $7.04M in Q2 2013. 1,246 funds tracked by Wall St. Rank hold CI as of Q3 2021.

  • First Mercantile Trust held 4,177 shares of Cigna worth $837K as of Q3 2021.
  • First Mercantile Trust bought 146 Cigna shares in Q3 2021, an estimated $31.7K.
  • Cigna made up 0.11% of First Mercantile Trust's portfolio in Q3 2021, its #109 holding.
  • First Mercantile Trust first reported a position in Cigna in Q2 2013 and has held it in 29 quarters since.
  • First Mercantile Trust's Cigna position peaked at $7.04M in Q2 2013.
  • 1,246 funds tracked by Wall St. Rank held Cigna as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.