Petrus Trust Company’s Cigna CI Stock Holding History

Petrus Trust Company’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
2025 Q3	–	Sell	-727	Closed	-$240K	–	234
2025 Q2	$240K	Buy	+727	New	+$234K	0.02%	408
2025 Q1	–	Sell	-1,661	Closed	-$459K	–	618
2024 Q4	$459K	Buy	+1,661	New	+$529K	0.04%	266
2024 Q3	–	Sell	-915	Closed	-$302K	–	578
2024 Q2	$302K	Buy	915 +202	+28%	+$69.7K	0.03%	432
2024 Q1	$259K	Sell	713 -880	-55%	-$290K	0.02%	491
2023 Q4	$477K	Buy	1,593 +69	+5%	+$20.2K	0.05%	237
2023 Q3	$436K	Buy	1,524 +155	+11%	+$44.2K	0.05%	225
2023 Q2	$384K	Buy	1,369 +198	+17%	+$51.6K	0.04%	261
2023 Q1	$299K	Buy	+1,171	New	+$341K	0.04%	300
2020 Q2	–	Sell	-1,245	Closed	-$221K	–	264
2020 Q1	$221K	Buy	1,245 +87	+8%	+$16.9K	0.03%	85
2019 Q4	$237K	Buy	+1,158	New	+$212K	0.04%	199
2019 Q3	–	Sell	-1,875	Closed	-$295K	–	284
2019 Q2	$295K	Buy	+1,875	New	+$294K	0.05%	108
2018 Q2	–	Sell	-1,620	Closed	-$272K	–	286
2018 Q1	$272K	Buy	+1,620	New	+$315K	0.06%	91

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return