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Bremer Bank National Association’s Centene CNC Stock Holding History

Bremer Bank National Association’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
2020
Q3 		– Sell
-3,250
Closed -$207K – 201
2020
Q2 		$207K Sell
3,250
-419
-11% -$27.3K 0.06% 182
2020
Q1 		$218K Buy
3,669
+59
+2% +$3.58K 0.06% 178
2019
Q4 		$227K Buy
+3,610
New +$196K 0.05% 202
2019
Q3 		– Sell
-4,148
Closed -$217K – 223
2019
Q2 		$217K Hold
4,148
– – 0.05% 226
2019
Q1 		$214K Buy
+4,148
New +$252K 0.04% 239

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bremer Bank National Association's CNC Position: Q3 2020 in Review

Bremer Bank National Association sold out of Centene (CNC) in Q3 2020, closing a stake of 3,250 shares — an estimated $207K sold.

Bremer Bank National Association first reported a position in CNC in Q1 2019 and held it in 5 quarters. The position peaked at $227K in Q4 2019. 747 funds tracked by Wall St. Rank hold CNC as of Q3 2020.

  • Bremer Bank National Association reported no remaining Centene position as of Q3 2020 after selling out during the quarter.
  • Bremer Bank National Association sold 3,250 Centene shares in Q3 2020, an estimated $207K.
  • Bremer Bank National Association first reported a position in Centene in Q1 2019 and held it in 5 quarters.
  • Bremer Bank National Association's Centene position peaked at $227K in Q4 2019.
  • 747 funds tracked by Wall St. Rank held Centene as of Q3 2020.

Based on Bremer Bank National Association's 13F filing for Q3 2020, filed 22 Oct 2020.