Position in CI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,443,736
+$21,692 QoQ
Shares Held
5,237
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#668
of 1,682 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Bath Savings Trust Co holds $1,443,736 across 1 Healthcare Plans name. CI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CI |
Cigna Group
This page
|
5,237 | $1,443,736 |
All Filings in CI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,443,736 | 5,237 | Shares | Other | 2026-07-09 | |
| 2026-03-31 | $1,422,044 | 5,331 | Shares | Other | 2026-04-07 | |
| 2025-12-31 | $1,467,251 | 5,331 | Shares | Other | 2026-01-12 | |
| 2025-09-30 | $1,509,565 | 5,237 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $1,764,305 | 5,337 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,068,423 | 6,287 | Shares | Other | 2025-04-07 | |
| 2024-12-31 | $1,762,601 | 6,383 | Shares | Other | 2025-01-07 | |
| 2024-09-30 | $2,218,948 | 6,405 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,051,186 | 6,205 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,255,773 | 6,211 | Shares | Sole | 2024-04-08 | |
| 2023-12-31 | $1,926,062 | 6,432 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,842,004 | 6,439 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,806,783 | 6,439 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,645,357 | 6,439 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,133,498 | 6,439 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,786,629 | 6,439 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $1,696,805 | 6,439 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $1,554,829 | 6,489 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,025,068 | 4,464 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $893,514 | 4,464 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $892,331 | 3,764 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $917,645 | 3,796 | Shares | Sole | 2021-04-08 | |
| No filing history on record for this holder in this stock. | ||||||