Burke & Herbert Bank & Trust’s Centene CNC Stock Holding History

Burke & Herbert Bank & Trust’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
2021 Q4	–	Sell	-5,200	Closed	-$324K	–	151
2021 Q3	$324K	Hold	5,200	–	–	0.21%	115
2021 Q2	$379K	Hold	5,200	–	–	0.24%	109
2021 Q1	$332K	Buy	5,200 +200	+4%	+$12.4K	0.23%	111
2020 Q4	$300K	Hold	5,000	–	–	0.21%	117
2020 Q3	$292K	Hold	5,000	–	–	0.23%	110
2020 Q2	$318K	Hold	5,000	–	–	0.28%	99
2020 Q1	$297K	Buy	5,000 +500	+11%	+$30.3K	0.3%	87
2019 Q4	$283K	Buy	+4,500	New	+$244K	0.22%	114
2019 Q2	–	Sell	-4,200	Closed	-$223K	–	128
2019 Q1	$223K	Buy	+4,200	New	+$255K	0.2%	122

Other funds holding CNC

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Burke & Herbert Bank & Trust's CNC Position: Q4 2021 in Review

Burke & Herbert Bank & Trust sold out of Centene (CNC) in Q4 2021, closing a stake of 5,200 shares — an estimated $324K sold.

Burke & Herbert Bank & Trust first reported a position in CNC in Q1 2019 and held it in 9 quarters. The position peaked at $379K in Q2 2021. 816 funds tracked by Wall St. Rank hold CNC as of Q4 2021.

Burke & Herbert Bank & Trust reported no remaining Centene position as of Q4 2021 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 5,200 Centene shares in Q4 2021, an estimated $324K.
Burke & Herbert Bank & Trust first reported a position in Centene in Q1 2019 and held it in 9 quarters.
Burke & Herbert Bank & Trust's Centene position peaked at $379K in Q2 2021.
816 funds tracked by Wall St. Rank held Centene as of Q4 2021.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2021, filed 13 Jan 2022.