Central Bank & Trust’s Centene CNC Stock Holding History

Central 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
2023 Q2	–	Sell	-97	Closed	-$6.13K	–	341
2023 Q1	$6.13K	Buy	+97	New	+$6.89K	﹤0.01%	299

Other funds holding CNC

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

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

Norges Bank Oslo, Norway $935B AUM

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

PCM

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

Central Bank & Trust's CNC Position: Q2 2023 in Review

Central Bank & Trust sold out of Centene (CNC) in Q2 2023, closing a stake of 97 shares — an estimated $6.13K sold.

Central Bank & Trust first reported a position in CNC in Q1 2023 and held it in 1 quarter. The position peaked at $6.13K in Q1 2023. 834 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

Central Bank & Trust reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 97 Centene shares in Q2 2023, an estimated $6.13K.
Central Bank & Trust first reported a position in Centene in Q1 2023 and held it in 1 quarter.
Central Bank & Trust's Centene position peaked at $6.13K in Q1 2023.
834 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.