The Cigna Group
US ˙ NYSE ˙ US1255231003

SecurityCI / The Cigna Group
InstitutionCambridge Trust Co
Latest Disclosed Ownership228 shares
Latest Disclosed Value $ 82,807
Cambridge Trust Co ownership in CI / The Cigna Group

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 228 shares of The Cigna Group (US:CI) valued at $82,807 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 228 shares of The Cigna Group. This represents a change in shares of 0.00% during the quarter. The current value of the position is $65,983 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)
2024-05-30 2024-03-31 13F Cigna Group COM 125523100 228 0 0.00 83 20.59 0.0029
2024-01-31 2023-12-31 13F Cigna Group COM 125523100 228 -330 -59.14 68 -57.23 0.0028
2023-10-26 2023-09-30 13F Cigna Group COM 125523100 558 0 0.00 160 1.92 0.0074
2023-07-25 2023-06-30 13F Cigna Group COM 125523100 558 -33 -5.58 157 3.31 0.0071
2023-05-12 2023-03-31 13F Cigna Group COM 125523100 591 0 0.00 151 0.0066
2023-01-10 2022-12-31 13F Cigna COM 125523100 591 0 0.00 0 -100.00 0.0088
2022-11-08 2022-09-30 13F Cigna COM 125523100 591 10 1.72 164 7.19 0.0078
2022-08-16 2022-06-30 13F Cigna COM 125523100 581 -289 -33.22 153 -26.44 0.0067
2022-05-12 2022-03-31 13F Cigna COM 125523100 870 -93 -9.66 208 -5.88 0.0073
2022-02-14 2021-12-31 13F Cigna COM 125523100 963 963 221 0.0071
2021-05-14 2021-03-31 13F CIGNA CORP COMMON STOCK 125523100 0 -1,286 -100.00 0 -100.00
2021-01-27 2020-12-31 13F CIGNA CORP COMMON STOCK 125523100 1,286 -46 -3.45 268 18.58 0.0127
2020-11-03 2020-09-30 13F CIGNA CORP COMMON STOCK 125523100 1,332 1,332 226 0.0117
2020-08-05 2020-06-30 13F CIGNA CORP COMMON STOCK 125523100 0 -1,360 -100.00 0 -100.00
2020-05-04 2020-03-31 13F CIGNA CORP COMMON STOCK 125523100 1,360 -391 -22.33 241 -32.68 0.0165
2020-02-04 2019-12-31 13F CIGNA CORP COMMON STOCK 125523100 1,751 280 19.03 358 60.54 0.0189
2019-11-06 2019-09-30 13F CIGNA CORP COMMON STOCK 125523100 1,471 -189 -11.39 223 -14.89 0.0129
2019-07-29 2019-06-30 13F CIGNA CORP COMMON STOCK 125523100 1,660 163 10.89 262 8.71 0.0152
2019-04-22 2019-03-31 13F CIGNA CORP COMMON STOCK 125523100 1,497 -222 -12.91 241 -26.07 0.0144
2019-02-04 2018-12-31 13F CIGNA CORP COMMON STOCK 125523100 1,719 359 26.40 326 15.19 0.0224
2018-10-22 2018-09-30 13F CIGNA COMMON STOCK 125509109 1,360 -25 -1.81 283 20.43 0.0163
2018-08-06 2018-06-30 13F CIGNA COMMON STOCK 125509109 1,385 -185 -11.78 235 -10.65 0.0146
2018-04-27 2018-03-31 13F CIGNA COMMON STOCK 125509109 1,570 -339 -17.76 263 -32.22 0.0168
2018-01-24 2017-12-31 13F CIGNA COMMON STOCK 125509109 1,909 0 0.00 388 8.68 0.0245
2017-11-02 2017-09-30 13F CIGNA COMMON STOCK 125509109 1,909 0 0.00 357 11.56 0.0240
2017-07-31 2017-06-30 13F CIGNA COMMON STOCK 125509109 1,909 -85 -4.26 320 9.59 0.0221
2017-05-18 2017-03-31 13F CIGNA COMMON STOCK 125509109 1,994 -15 -0.75 292 8.96 0.0194
2017-02-03 2016-12-31 13F CIGNA COMMON STOCK 125509109 2,009 0 0.00 268 2.29 0.0189
2016-11-08 2016-09-30 13F CIGNA COMMON STOCK 125509109 2,009 55 2.81 262 4.80 0.0192
2016-08-04 2016-06-30 13F CIGNA COMMON STOCK 125509109 1,954 0 0.00 250 -6.72 0.0191
2016-05-16 2016-03-31 13F CIGNA COMMON STOCK 125509109 1,954 -69 -3.41 268 -9.46 0.0220
2016-02-10 2015-12-31 13F CIGNA COMMON STOCK 125509109 2,023 -45 -2.18 296 6.09 0.0242
2015-11-10 2015-09-30 13F CIGNA COMMON STOCK 125509109 2,068 94 4.76 279 -12.81 0.0244
2015-08-05 2015-06-30 13F CIGNA COMMON STOCK 125509109 1,974 170 9.42 320 36.75 0.0265
2015-06-01 2015-03-31 13F CIGNA COMMON STOCK 125509109 1,804 1,804 234 0.0197
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.