Camden National Bank’s Centene CNC Stock Holding History

Camden National Bank’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
2024 Q4	–	Sell	-3,056	Closed	-$230K	–	167
2024 Q3	$230K	Buy	+3,056	New	+$224K	0.03%	154

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Camden National Bank's CNC Position: Q4 2024 in Review

Camden National Bank sold out of Centene (CNC) in Q4 2024, closing a stake of 3,056 shares — an estimated $230K sold.

Camden National Bank first reported a position in CNC in Q3 2024 and held it in 1 quarter. The position peaked at $230K in Q3 2024. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

Camden National Bank reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
Camden National Bank sold 3,056 Centene shares in Q4 2024, an estimated $230K.
Camden National Bank first reported a position in Centene in Q3 2024 and held it in 1 quarter.
Camden National Bank's Centene position peaked at $230K in Q3 2024.
876 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Camden National Bank's 13F filing for Q4 2024, filed 7 Feb 2025.