Mirova’s Cigna CI Stock Holding History

Mirova’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
2024 Q2	–	Sell	-558	Closed	-$203K	–	130
2024 Q1	$203K	Hold	558	–	–	0.04%	107
2023 Q4	$167K	Sell	558 -33	-6%	-$9.64K	0.03%	90
2023 Q3	$169K	Sell	591 -1,043	-64%	-$297K	0.03%	93
2023 Q2	$459K	Sell	1,634 -1,800	-52%	-$469K	0.08%	94
2023 Q1	$877K	Sell	3,434 -1,904	-36%	-$555K	0.13%	89
2022 Q4	$1.77M	Buy	5,338 +958	+22%	+$303K	0.28%	74
2022 Q3	$1.22M	Buy	+4,380	New	+$1.23M	0.2%	82
2021 Q4	–	Sell	-6,713	Closed	-$1.34M	–	183
2021 Q3	$1.34M	Buy	6,713 +624	+10%	+$136K	0.17%	71
2021 Q2	$1.44M	Buy	6,089 +234	+4%	+$58.4K	0.17%	60
2021 Q1	$1.42M	Buy	5,855 +911	+18%	+$203K	0.17%	61
2020 Q4	$1.03M	Buy	4,944 +3,421	+225%	+$671K	0.13%	60
2020 Q3	$258K	Buy	1,523 +1,398	+1,118%	+$246K	0.04%	57
2020 Q2	$23K	Hold	125	–	–	0.01%	124
2020 Q1	$22K	Hold	125	–	–	0.01%	121
2019 Q4	$26K	Buy	+125	New	+$22.9K	0.01%	127

Other funds holding CI

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

BlackRock New York $5.7T AUM 30.48% 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

Massachusetts Financial Services

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sanders Capital

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return