SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / CI

Rothschild & Co Asset Management US Inc.’s The Cigna Group Position

Does Rothschild & Co Asset Management US Inc. own The Cigna Group (CI)? Not currently — the last reported position was 119.8K shares worth $29M in Q1 2021; the fund’s latest 13F (Q4 2022) no longer reports it.

Position Value
$29M
Q1 2021
Shares
119.8K
% of Portfolio
+0.36%
Quarters Held
10
position exited

Position History CI

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $47MQ2 ’19: $42MQ2 ’19Q3 ’19: $40MQ4 ’19: $53MQ4 ’19Q1 ’20: $44MQ2 ’20: $42MQ2 ’20Q3 ’20: $22MQ4 ’20: $26MQ4 ’20Q1 ’21: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021119.8K$29M+0.36%
Q4 2020124.7K$26M+0.33%
Q3 2020131.6K$22M+0.40%
Q2 2020224.4K$42M+0.62%
Q1 2020246.8K$44M+0.68%
Q4 2019261.0K$53M+0.55%
Q3 2019264.9K$40M+0.44%
Q2 2019269.7K$42M+0.45%
Q1 2019290.7K$47M+0.50%
Q4 2018109.9K$21M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of CI.