BC
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Brookfield Corp’s Centene CNC Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-10,708
Closed -$677K – 620
2023
Q1 		$677K Buy
+10,708
New +$760K ﹤0.01% 552
2022
Q4 		– Sell
-41,557
Closed -$3.23M – 611
2022
Q3 		$3.23M Buy
+41,557
New +$3.71M 0.01% 355
2022
Q2 		– Sell
-168,470
Closed -$14.2M – 627
2022
Q1 		$14.2M Buy
168,470
+25,155
+18% +$2.06M 0.05% 121
2021
Q4 		$11.8M Buy
143,315
+63,520
+80% +$4.65M 0.05% 110
2021
Q3 		$4.97M Sell
79,795
-133,387
-63% -$8.91M 0.02% 222
2021
Q2 		$15.5M Buy
213,182
+197,544
+1,263% +$13.5M 0.07% 99
2021
Q1 		$999K Sell
15,638
-36,225
-70% -$2.24M ﹤0.01% 374
2020
Q4 		$3.11M Buy
+51,863
New +$3.29M 0.01% 220

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return