Sentinel Trust’s Cigna CI Stock Holding History

Sentinel 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
2019 Q1	–	Sell	-8,345	Closed	-$1.58M	–	50
2018 Q4	$1.58M	Sell	8,345 -12,920	-61%	-$2.7M	0.49%	41
2018 Q3	$4.43M	Sell	21,265 -875	-4%	-$162K	0.96%	24
2018 Q2	$3.76M	Buy	22,140 +4,985	+29%	+$863K	0.84%	37
2018 Q1	$2.88M	Buy	17,155 +65	+0.4%	+$12.6K	0.61%	53
2017 Q4	$3.47M	Sell	17,090 -9,803	-36%	-$1.95M	0.72%	48
2017 Q3	$5.03M	Buy	26,893 +3,804	+16%	+$677K	0.84%	31
2017 Q2	$3.87M	Buy	23,089 +4,650	+25%	+$747K	0.63%	38
2017 Q1	$2.7M	Sell	18,439 -2,114	-10%	-$312K	0.43%	53
2016 Q4	$2.74M	Buy	20,553 +5,360	+35%	+$701K	0.4%	55
2016 Q3	$1.98M	Buy	15,193 +2,610	+21%	+$341K	0.29%	62
2016 Q2	$1.61M	Buy	12,583 +1,899	+18%	+$251K	0.23%	61
2016 Q1	$1.47M	Sell	10,684 -102	-0.9%	-$14K	0.22%	74
2015 Q4	$1.58M	Sell	10,786 -189	-2%	-$26K	0.24%	65
2015 Q3	$1.48M	Sell	10,975 -35	-0.3%	-$5.08K	0.22%	68
2015 Q2	$1.78M	Buy	+11,010	New	+$1.52M	0.48%	65

Other funds holding CI

T. Rowe Price Associates

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services

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