Bank of Hawaii’s Centene CNC Stock Holding History

Bank of Hawaii’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
2023 Q1	–	Sell	-17,684	Closed	-$1.45M	–	249
2022 Q4	$1.45M	Buy	17,684 +1,276	+8%	+$104K	0.09%	102
2022 Q3	$1.28M	Buy	+16,408	New	+$1.47M	0.09%	99
2018 Q2	–	Sell	-7,170	Closed	-$383K	–	329
2018 Q1	$383K	Sell	7,170 -640	-8%	-$33.4K	0.03%	265
2017 Q4	$394K	Buy	+7,810	New	+$378K	0.03%	255
2015 Q3	–	Sell	-10,164	Closed	-$409K	–	369
2015 Q2	$409K	Buy	+10,164	New	+$365K	0.04%	268
2015 Q1	–	Sell	-10,400	Closed	-$270K	–	363
2014 Q4	$270K	Hold	10,400	–	–	0.03%	310
2014 Q3	$215K	Buy	+10,400	New	+$200K	0.02%	348

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Hawaii's CNC Position: Q1 2023 in Review

Bank of Hawaii sold out of Centene (CNC) in Q1 2023, closing a stake of 17,684 shares — an estimated $1.45M sold.

Bank of Hawaii first reported a position in CNC in Q3 2014 and held it in 7 quarters. The position peaked at $1.45M in Q4 2022. 846 funds tracked by Wall St. Rank hold CNC as of Q1 2023.

Bank of Hawaii reported no remaining Centene position as of Q1 2023 after selling out during the quarter.
Bank of Hawaii sold 17,684 Centene shares in Q1 2023, an estimated $1.45M.
Bank of Hawaii first reported a position in Centene in Q3 2014 and held it in 7 quarters.
Bank of Hawaii's Centene position peaked at $1.45M in Q4 2022.
846 funds tracked by Wall St. Rank held Centene as of Q1 2023.

Based on Bank of Hawaii's 13F filing for Q1 2023, filed 10 May 2023.