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Bath Savings Trust Co

SEC CIK
0001384943
Latest filing
Jul 9, 2026

CI holding history

Cigna Group in every 13F filed by Bath Savings Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CI overviewAll 13F holders of CIFull Q2 2026 holdings

Shares (Q2 2026)
5,237
Value
$1.44M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CI by Bath Savings Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,237$1.44M0.1%−94−1.8%ReducedHolders
Q1 20265,331$1.42M0.2%00.0%UnchangedHolders
Q4 20255,331$1.47M0.1%+94+1.8%AddedHolders
Q3 20255,237$1.51M0.1%−100−1.9%ReducedHolders
Q2 20255,337$1.76M0.2%−950−15.1%ReducedHolders
Q1 20256,287$2.07M0.2%−96−1.5%ReducedHolders
Q4 20246,383$1.76M0.2%−22−0.3%ReducedHolders
Q3 20246,405$2.22M0.2%+200+3.2%AddedHolders
Q2 20246,205$2.05M0.2%−6−0.1%ReducedHolders
Q1 20246,211$2.26M0.2%−221−3.4%ReducedHolders
Q4 20236,432$1.93M0.2%−7−0.1%ReducedHolders
Q3 20236,439$1.84M0.2%00.0%UnchangedHolders
Q2 20236,439$1.81M0.2%00.0%UnchangedHolders
Q1 20236,439$1.65M0.2%00.0%UnchangedHolders
Q4 20226,439$2.13M0.3%00.0%UnchangedHolders
Q3 20226,439$1.79M0.2%00.0%UnchangedHolders
Q2 20226,439$1.70M0.2%−50−0.8%ReducedHolders
Q1 20226,489$1.55M0.2%+2,025+45.4%AddedHolders
Q4 20214,464$1.02M0.1%00.0%UnchangedHolders
Q3 20214,464$894.0K0.1%+700+18.6%AddedHolders
Q2 20213,764$892.0K0.1%−32−0.8%ReducedHolders
Q1 20213,796$918.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.