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Argent Trust Co’s Centene CNC Stock Holding History

Argent Trust Co’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$524K Sell
15,990
-1,500
-9% -$61.5K 0.02% 463
2025
Q4 		$720K Buy
17,490
+2,778
+19% +$104K 0.02% 393
2025
Q3 		$525K Buy
14,712
+897
+6% +$27.1K 0.02% 451
2025
Q2 		$750K Sell
13,815
-125
-0.9% -$7.33K 0.03% 372
2025
Q1 		$846K Buy
13,940
+20
+0.1% +$1.21K 0.03% 333
2024
Q4 		$843K Hold
13,920
– – 0.03% 330
2024
Q3 		$1.05M Sell
13,920
-539
-4% -$39.5K 0.04% 308
2024
Q2 		$959K Buy
14,459
+8
+0.1% +$582 0.04% 303
2024
Q1 		$1.13M Buy
14,451
+125
+0.9% +$9.65K 0.05% 286
2023
Q4 		$1.06M Hold
14,326
– – 0.05% 274
2023
Q3 		$987K Sell
14,326
-208
-1% -$13.8K 0.05% 269
2023
Q2 		$980K Buy
14,534
+54
+0.4% +$3.6K 0.05% 275
2023
Q1 		$915K Sell
14,480
-2
-0% -$142 0.06% 262
2022
Q4 		$1.19M Hold
14,482
– – 0.08% 218
2022
Q3 		$1.13M Hold
14,482
– – 0.08% 208
2022
Q2 		$1.23M Hold
14,482
– – 0.08% 199
2022
Q1 		$1.22M Hold
14,482
– – 0.07% 222
2021
Q4 		$1.19M Sell
14,482
-140
-1% -$10.3K 0.07% 230
2021
Q3 		$911K Sell
14,622
-107
-0.7% -$7.15K 0.06% 258
2021
Q2 		$1.07M Buy
14,729
+158
+1% +$10.8K 0.07% 227
2021
Q1 		$931K Sell
14,571
-4,680
-24% -$290K 0.07% 244
2020
Q4 		$1.16M Sell
19,251
-559
-3% -$35.5K 0.09% 199
2020
Q3 		$1.16M Buy
19,810
+1,001
+5% +$62.2K 0.1% 180
2020
Q2 		$1.2M Sell
18,809
-2,442
-11% -$159K 0.11% 171
2020
Q1 		$1.26M Hold
21,251
– – 0.14% 140
2019
Q4 		$1.34M Sell
21,251
-3,065
-13% -$166K 0.12% 162
2019
Q3 		$1.05M Buy
24,316
+1,409
+6% +$68.6K 0.1% 186
2019
Q2 		$1.2M Buy
22,907
+817
+4% +$44.1K 0.12% 164
2019
Q1 		$1.17M Buy
22,090
+308
+1% +$18.7K 0.12% 170
2018
Q4 		$1.26M Buy
21,782
+1,078
+5% +$72.2K 0.15% 154
2018
Q3 		$1.5M Buy
20,704
+132
+0.6% +$9.16K 0.17% 135
2018
Q2 		$1.27M Buy
20,572
+2,908
+16% +$168K 0.15% 147
2018
Q1 		$944K Sell
17,664
-7,804
-31% -$407K 0.27% 89
2017
Q4 		$1.28M Sell
25,468
-4
-0% -$194 0.5% 54
2017
Q3 		$1.23M Hold
25,472
– – 0.49% 60
2017
Q2 		$1.02M Buy
25,472
+12
+0% +$453 0.42% 71
2017
Q1 		$907K Sell
25,460
-1,582
-6% -$52.9K 0.37% 81
2016
Q4 		$764K Sell
27,042
-626
-2% -$18.5K 0.34% 87
2016
Q3 		$926K Buy
27,668
+174
+0.6% +$6.04K 0.39% 76
2016
Q2 		$981K Sell
27,494
-448
-2% -$14.1K 0.43% 67
2016
Q1 		$860K Buy
27,942
+196
+0.7% +$5.85K 0.42% 71
2015
Q4 		$913K Buy
27,746
+126
+0.5% +$3.73K 0.45% 69
2015
Q3 		$749K Buy
27,620
+2,200
+9% +$73.6K 0.43% 76
2015
Q2 		$1.02M Buy
25,420
+1,200
+5% +$43.1K 0.51% 58
2015
Q1 		$856K Hold
24,220
– – 0.43% 70
2014
Q4 		$629K Buy
+24,220
New +$565K 0.38% 82

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argent Trust Co's CNC Position: Q1 2026 in Review

Argent Trust Co reduced its Centene (CNC) stake by 8.6% in Q1 2026, selling an estimated $61.5K and leaving 15,990 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #463.

Argent Trust Co first reported a position in CNC in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.5M in Q3 2018. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Argent Trust Co held 15,990 shares of Centene worth $524K as of Q1 2026.
  • Argent Trust Co sold 1,500 Centene shares in Q1 2026, an estimated $61.5K.
  • Centene made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #463 holding.
  • Argent Trust Co first reported a position in Centene in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Centene position peaked at $1.5M in Q3 2018.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.