HighTower Trust’s Cigna CI Stock Holding History

HighTower 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	-12,376	Closed	-$527	–	252
2022 Q2	$527	Buy	+12,376	New	+$3.19M	0.06%	146
2017 Q3	–	Sell	-1,670	Closed	-$280K	–	94
2017 Q2	$280K	Hold	1,670	–	–	0.03%	125
2017 Q1	$244K	Hold	1,670	–	–	0.03%	143
2016 Q4	$223K	Hold	1,670	–	–	0.02%	140
2016 Q3	$218K	Hold	1,670	–	–	0.02%	135
2016 Q2	$214K	Hold	1,670	–	–	0.02%	137
2016 Q1	$229K	Hold	1,670	–	–	0.03%	127
2015 Q4	$244K	Hold	1,670	–	–	0.03%	136
2015 Q3	$225K	Hold	1,670	–	–	0.04%	126
2015 Q2	$271K	Hold	1,670	–	–	0.04%	119
2015 Q1	$216K	Buy	+1,670	New	+$194K	0.03%	129

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