Cambridge Trust’s Centene CNC Stock Holding History

Cambridge 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
2023 Q2	–	Sell	-253	Closed	-$16K	–	702
2023 Q1	$16K	Buy	253 +155	+158%	+$11K	﹤0.01%	580
2022 Q4	$8K	Sell	98 -37	-27%	-$3.02K	﹤0.01%	659
2022 Q3	$11K	Hold	135	–	–	﹤0.01%	631
2022 Q2	$11K	Sell	135 -80	-37%	-$6.64K	﹤0.01%	670
2022 Q1	$18K	Sell	215 -173	-45%	-$14.2K	﹤0.01%	674
2021 Q4	$32K	Buy	+388	New	+$28.4K	﹤0.01%	604
2020 Q4	–	Sell	-3,442	Closed	-$201K	–	233
2020 Q3	$201K	Sell	3,442 -2,662	-44%	-$165K	0.01%	231
2020 Q2	$382K	Sell	6,104 -267	-4%	-$17.4K	0.02%	176
2020 Q1	$379K	Sell	6,371 -403	-6%	-$24.5K	0.03%	173
2019 Q4	$426K	Sell	6,774 -513	-7%	-$27.8K	0.02%	193
2019 Q3	$315K	Buy	7,287 +2,115	+41%	+$103K	0.02%	210
2019 Q2	$271K	Buy	+5,172	New	+$279K	0.02%	220

Other funds holding CNC

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

Fidelity Investments

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

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

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