信諾集團
MX ˙ BMV ˙ US1255231003
SecurityMX:CI / The Cigna Group
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership1,703 shares
Latest Disclosed Value $ 454,142
Private Trust Co Na reports 3.89% decrease in ownership of CI / The Cigna Group

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 1,703 shares of The Cigna Group (MX:CI) valued at $454,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,772 shares of The Cigna Group. This represents a change in shares of -3.89% during the quarter.

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)
2026-04-30 2026-03-31 13F Cigna Com 125523100 1,703 -69 -3.89 454 -6.78 0.0406
2026-01-26 2025-12-31 13F Cigna Com 125523100 1,772 -520 -22.69 488 -26.21 0.0427
2025-10-15 2025-09-30 13F Cigna Com 125523100 2,292 274 13.58 661 -1.05 0.0583
2025-07-29 2025-06-30 13F Cigna Com 125523100 2,018 -190 -8.61 667 -8.13 0.0635
2025-04-28 2025-03-31 13F Cigna Com 125523100 2,208 76 3.56 726 23.47 0.0747
2025-02-05 2024-12-31 13F Cigna Com 125523100 2,132 -289 -11.94 589 -29.83 0.0604
2024-11-13 2024-09-30 13F Cigna Com 125523100 2,421 73 3.11 839 7.99 0.0845
2024-07-23 2024-06-30 13F Cigna Com 125523100 2,348 -464 -16.50 776 -24.00 0.0836
2024-04-24 2024-03-31 13F Cigna Com 125523100 2,812 148 5.56 1,021 28.11 0.1103
2024-01-24 2023-12-31 13F Cigna Com 125523100 2,664 -899 -25.23 798 -21.79 0.0937
2023-10-18 2023-09-30 13F Cigna Com 125523100 3,563 -687 -16.16 1,019 -14.51 0.1345
2023-07-28 2023-06-30 13F Cigna Com 125523100 4,250 123 2.98 1,193 13.09 0.1504
2023-04-12 2023-03-31 13F Cigna Com 125523100 4,127 668 19.31 1,055 105,300.00 0.1438
2023-01-18 2022-12-31 13F Cigna Com 125523100 3,459 -113 -3.16 1 -99.90 0.1701
2022-10-17 2022-09-30 13F Cigna Com 125523100 3,572 -68 -1.87 991 3.34 0.1610
2022-09-16 2022-06-30 13F/A-1 Cigna Com 125523100 3,640 1,151 46.24 959 60.91 0.1489
2022-07-13 2022-06-30 13F Cigna Equities 125523100 2,489 0 596 0.0931
2022-04-12 2022-03-31 13F Cigna Equities 125523100 2,489 25 1.01 596 5.30 0.0931
2022-01-10 2021-12-31 13F Cigna Equities 125523100 2,464 -65 -2.57 566 11.86 0.0781
2021-10-06 2021-09-30 13F Cigna Equities 125523100 2,529 154 6.48 506 -10.12 0.0737
2021-07-07 2021-06-30 13F Cigna Equities 125523100 2,375 98 4.30 563 2.36 0.0853
2021-04-06 2021-03-31 13F Cigna Equities 125523100 2,277 67 3.03 550 19.57 0.0893
2021-01-05 2020-12-31 13F Cigna Equities 125523100 2,210 30 1.38 460 24.66 0.0775
2020-10-01 2020-09-30 13F Cigna Equities 125523100 2,180 -35 -1.58 369 -12.35 0.0712
2020-07-07 2020-06-30 13F Cigna Equities 125523100 2,215 185 9.11 421 17.27 0.0883
2020-04-07 2020-03-31 13F Cigna Equities 125523100 2,030 -176 -7.98 359 -20.40 0.0929
2020-01-02 2019-12-31 13F Cigna Equities 125523100 2,206 -171 -7.19 451 25.28 0.0837
2019-10-01 2019-09-30 13F Cigna Equities 125523100 2,377 67 2.90 360 -0.83 0.0710
2019-07-02 2019-06-30 13F Cigna Equities 125523100 2,310 -694 -23.10 363 -24.84 0.0732
2019-04-02 2019-03-31 13F Cigna Equities 125523100 3,004 -110 -3.53 483 -18.27 0.1005
2019-01-03 2018-12-31 13F Cigna Equities 125523100 3,114 1,547 98.72 591 81.29 0.1404
2018-10-09 2018-09-30 13F Cigna Equities 125509109 1,567 -9 -0.57 326 22.10 0.0665
2018-07-03 2018-06-30 13F Cigna Equities 125509109 1,576 4 0.25 267 1.52 0.0579
2018-04-03 2018-03-31 13F Cigna Equities 125509109 1,572 -458 -22.56 263 -36.17 0.0575
2018-01-16 2017-12-31 13F Cigna Equities 125509109 2,030 -21 -1.02 412 7.57 0.0872
2017-10-12 2017-09-30 13F Cigna Equities 125509109 2,051 -846 -29.20 383 -20.87 0.0834
2017-07-11 2017-06-30 13F Cigna Equities 125509109 2,897 1,496 106.78 484 136.10 0.1056
2017-04-13 2017-03-31 13F Cigna Equities 125509109 1,401 1,401 205 0.0474
2017-01-17 2016-12-31 13F Cigna Equities 125509109 0 -1,702 -100.00 0 -100.00
2016-10-13 2016-09-30 13F Cigna Equities 125509109 1,702 11 0.65 221 2.79 0.0539
2016-07-19 2016-06-30 13F Cigna Equities 125509109 1,691 -156 -8.45 215 -14.68 0.0559
2016-04-18 2016-03-31 13F Cigna Equities 125509109 1,847 362 24.38 252 16.13 0.0683
2016-01-19 2015-12-31 13F Cigna Equities 125509109 1,485 -45 -2.94 217 5.34 0.0618
2015-10-27 2015-09-30 13F Cigna Equities 125509109 1,530 -619 -28.80 206 -40.80 0.0617
2015-07-10 2015-06-30 13F Cigna Equities 125509109 2,149 149 7.45 348 34.88 0.0998
2015-04-09 2015-03-31 13F Cigna Equities 125509109 2,000 2,000 0.00 258 0.0739
2015-01-28 2014-12-31 13F Cigna Com 125509109 0 -665 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Cigna Com 125509109 665 -65 -8.90 60 -10.45 0.0204
2014-07-22 2014-06-30 13F Cigna Com 125509109 730 1 0.14 67 9.84 0.0218
2014-04-07 2014-03-31 13F Cigna Com 125509109 729 -103 -12.38 61 -16.44 0.0230
2014-01-08 2013-12-31 13F Cigna Com 125509109 832 -137 -14.14 73 -1.35 0.0294
2013-10-07 2013-09-30 13F Cigna Com 125509109 969 -263 -21.35 74 -16.85 0.0335
2013-08-01 2013-06-30 13F Cigna Com 125509109 1,232 0 0.00 89 0.00 0.0409
2013-07-26 2013-03-31 13F Cigna Com 125509109 1,232 1,232 89 0.0409
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.