The Cigna Group
US ˙ NYSE ˙ US1255231003

SecurityCI / The Cigna Group
InstitutionFirst Mercantile Trust Co
Latest Disclosed Ownership4,177 shares
Latest Disclosed Value $ 837,000
First Mercantile Trust Co reports 3.62% increase in ownership of CI / The Cigna Group

On November 24, 2021 - First Mercantile Trust Co filed a 13F-HR form disclosing ownership of 4,177 shares of The Cigna Group (US:CI) valued at $836,068 USD as of September 30, 2021. The entity filed a previous 13F-HR on August 10, 2021 disclosing 4,031 shares of The Cigna Group. This represents a change in shares of 3.62% during the quarter. The current value of the position is $1,209,158 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-11-24 2021-09-30 13F Cigna COM 125523100 4,177 146 3.62 837 -12.36 0.1108
2021-08-10 2021-06-30 13F Cigna COM 125523100 4,031 116 2.96 955 0.84 0.1128
2021-05-14 2021-03-31 13F Cigna COM 125523100 3,915 -417 -9.63 947 4.99 0.1084
2021-02-11 2020-12-31 13F Cigna COM 125523100 4,332 40 0.93 902 -0.55 0.1022
2020-11-12 2020-09-30 13F Cigna COM 125523100 4,292 -1,845 -30.06 907 -21.27 0.1093
2020-08-10 2020-06-30 13F Cigna COM 125523100 6,137 2,680 77.52 1,152 87.93 0.1446
2020-05-12 2020-03-31 13F Cigna COM 125523100 3,457 719 26.26 613 9.46 0.0897
2020-01-31 2019-12-31 13F Cigna COM 125523100 2,738 2,738 560 0.0652
2019-02-01 2018-12-31 13F CIGNA COMMON STOCK USD.25 125509109 0 -270 -100.00 0 -100.00
2018-11-08 2018-09-30 13F CIGNA COMMON STOCK USD.25 125509109 270 -50 -15.62 56 3.70 0.0110
2018-07-26 2018-06-30 13F CIGNA COMMON STOCK USD.25 125509109 320 320 54 0.0108
2018-05-08 2018-03-31 13F CIGNA COMMON STOCK USD.25 125509109 0 -12,870 -100.00 0 -100.00
2018-02-05 2017-12-31 13F CIGNA COMMON STOCK USD.25 125509109 12,870 -1,910 -12.92 2,614 -5.39 0.5118
2017-11-13 2017-09-30 13F CIGNA COMMON STOCK USD.25 125509109 14,780 -3,910 -20.92 2,763 -11.70 0.4998
2017-08-02 2017-06-30 13F CIGNA COMMON STOCK USD.25 125509109 18,690 -485 -2.53 3,129 11.39 0.5651
2017-04-25 2017-03-31 13F CIGNA COMMON STOCK USD.25 125509109 19,175 -1,040 -5.14 2,809 4.15 0.4267
2017-02-10 2016-12-31 13F CIGNA COMMON STOCK USD.25 125509109 20,215 -2,439 -10.77 2,697 -8.64 0.4171
2016-10-07 2016-09-30 13F CIGNA COMMON STOCK USD.25 125509109 22,654 -1,650 -6.79 2,952 -5.08 0.3934
2016-08-10 2016-06-30 13F CIGNA COMMON STOCK USD.25 125509109 24,304 -2,551 -9.50 3,110 -15.63 0.3874
2016-04-29 2016-03-31 13F CIGNA COMMON STOCK USD.25 125509109 26,855 -1,335 -4.74 3,686 -10.66 0.4486
2016-02-01 2015-12-31 13F CIGNA COMMON STOCK USD.25 125509109 28,190 5,908 26.51 4,126 37.12 0.4230
2015-10-13 2015-09-30 13F CIGNA COMMON STOCK USD.25 125509109 22,282 -18,402 -45.23 3,009 -54.35 0.3027
2015-08-10 2015-06-30 13F CIGNA COMMON STOCK USD.25 125509109 40,684 -7,954 -16.35 6,591 4.70 0.5640
2015-04-17 2015-03-31 13F CIGNA COMMON STOCK USD.25 125509109 48,638 -510 -1.04 6,295 24.46 0.5223
2015-01-12 2014-12-31 13F/A-1 CIGNA COMMON STOCK USD.25 125509109 49,148 -4,234 -7.93 5,058 4.48 0.4197
2015-01-07 2014-12-31 13F CIGNA COMMON STOCK USD.25 125509109 53,382 4,841
2014-11-12 2014-09-30 13F CIGNA COMMON STOCK USD.25 125509109 53,382 -593 -1.10 4,841 -2.48 0.3919
2014-07-22 2014-06-30 13F CIGNA COMMON STOCK USD.25 125509109 53,975 0 0.00 4,964 9.85 0.3961
2014-04-24 2014-03-31 13F CIGNA COMMON STOCK USD.25 125509109 53,975 -2,933 -5.15 4,519 -9.24 0.3283
2014-01-23 2013-12-31 13F CIGNA COMMON STOCK USD.25 125509109 56,908 -10,492 -15.57 4,979 -3.88 0.3894
2013-10-10 2013-09-30 13F CIGNA COMMON STOCK USD.25 125509109 67,400 -29,700 -30.59 5,180 -26.41 0.4187
2013-08-20 2013-06-30 13F/A-1 CIGNA COMMON STOCK USD.25 125509109 97,100 97,100 7,039 0.6017
2013-08-14 2013-06-30 13F CIGNA COMMON STOCK USD.25 125509109 97,100 7,039 0.6017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.