Bremer Trust National Association’s Centene CNC Stock Holding History

Bremer Trust 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
2018 Q4	$242K	Buy	4,198 +104	+3%	+$6.96K	0.05%	231
2018 Q3	$296K	Sell	4,094 -432	-10%	-$30K	0.07%	208
2018 Q2	$278K	Sell	4,526 -1,322	-23%	-$76.2K	0.08%	212
2018 Q1	$312K	Sell	5,848 -466	-7%	-$24.3K	0.09%	181
2017 Q4	$319K	Sell	6,314 -182	-3%	-$8.82K	0.09%	185
2017 Q3	$314K	Sell	6,496 -702	-10%	-$30.2K	0.09%	190
2017 Q2	$287K	Sell	7,198 -3,394	-32%	-$128K	0.08%	202
2017 Q1	$377K	Sell	10,592 -18,266	-63%	-$611K	0.1%	180
2016 Q4	$815K	Buy	28,858 +13,878	+93%	+$409K	0.22%	109
2016 Q3	$502K	Sell	14,980 -70	-0.5%	-$2.43K	0.14%	159
2016 Q2	$537K	Buy	15,050 +132	+0.9%	+$4.15K	0.15%	141
2016 Q1	$459K	Buy	+14,918	New	+$445K	0.13%	144

Other funds holding CNC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bremer Trust National Association's CNC Position: Q4 2018 in Review

Bremer Trust National Association increased its Centene (CNC) stake by 2.5% in Q4 2018, buying an estimated $6.96K and bringing the position to 4,198 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #231.

Bremer Trust National Association first reported a position in CNC in Q1 2016 and has held it in 12 quarters since. The position peaked at $815K in Q4 2016. 737 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

Bremer Trust National Association held 4,198 shares of Centene worth $242K as of Q4 2018.
Bremer Trust National Association bought 104 Centene shares in Q4 2018, an estimated $6.96K.
Centene made up 0.05% of Bremer Trust National Association's portfolio in Q4 2018, its #231 holding.
Bremer Trust National Association first reported a position in Centene in Q1 2016 and has held it in 12 quarters since.
Bremer Trust National Association's Centene position peaked at $815K in Q4 2016.
737 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.