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Capital Bank & Trust’s Centene CNC Stock Holding History

Capital 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
Q3 		– Sell
-129,109
Closed -$9.42M – 46
2021
Q2 		$9.42M Buy
129,109
+2,170
+2% +$149K 0.11% 133
2021
Q1 		$8.11M Buy
126,939
+2,446
+2% +$151K 0.1% 140
2020
Q4 		$7.47M Sell
124,493
-1,183
-0.9% -$75.2K 0.09% 135
2020
Q3 		$7.33M Buy
125,676
+89,682
+249% +$5.57M 0.1% 124
2020
Q2 		$2.29M Buy
35,994
+34,200
+1,906% +$2.23M 0.03% 172
2020
Q1 		$107K Sell
1,794
-884
-33% -$53.6K ﹤0.01% 338
2019
Q4 		$168K Hold
2,678
– – ﹤0.01% 317
2019
Q3 		$116K Sell
2,678
-800
-23% -$39K ﹤0.01% 354
2019
Q2 		$182K Buy
3,478
+980
+39% +$52.9K ﹤0.01% 301
2019
Q1 		$133K Sell
2,498
-420
-14% -$25.5K ﹤0.01% 313
2018
Q4 		$168K Buy
2,918
+1,260
+76% +$84.4K ﹤0.01% 299
2018
Q3 		$120K Sell
1,658
-106
-6% -$7.36K ﹤0.01% 341
2018
Q2 		$109K Hold
1,764
– – ﹤0.01% 345
2018
Q1 		$94K Hold
1,764
– – ﹤0.01% 333
2017
Q4 		$89K Hold
1,764
– – ﹤0.01% 366
2017
Q3 		$85K Hold
1,764
– – ﹤0.01% 337
2017
Q2 		$70K Buy
+1,764
New +$66.6K ﹤0.01% 336

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Bank & Trust's CNC Position: Q3 2021 in Review

Capital Bank & Trust sold out of Centene (CNC) in Q3 2021, closing a stake of 129,109 shares — an estimated $9.42M sold.

Capital Bank & Trust first reported a position in CNC in Q2 2017 and held it in 17 quarters. The position peaked at $9.42M in Q2 2021. 742 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

  • Capital Bank & Trust reported no remaining Centene position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 129,109 Centene shares in Q3 2021, an estimated $9.42M.
  • Capital Bank & Trust first reported a position in Centene in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Centene position peaked at $9.42M in Q2 2021.
  • 742 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.