Central Pacific Bank - Trust Division’s Centene CNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$135K Buy
+2,180
New +$142K 0.01% 533
2024
Q3
– Sell
-1,200
Closed -$79.6K – 879
2024
Q2
$79.6K Hold
1,200
– – 0.01% 692
2024
Q1
$93.3K Buy
+1,200
New +$92.7K 0.01% 673

Other funds holding CNC

Central Pacific Bank - Trust Division's CNC Position: Q3 2026 in Review

Central Pacific Bank - Trust Division opened a new position in Centene (CNC) in Q3 2026: 2,180 shares worth $135K. The stake represents 0.01% of the portfolio and ranks #533 among its holdings. This is a return to the name: Central Pacific Bank - Trust Division previously reported a position in CNC as recently as Q2 2024.

Central Pacific Bank - Trust Division first reported a position in CNC in Q1 2024 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

  • Central Pacific Bank - Trust Division held 2,180 shares of Centene worth $135K as of Q3 2026.
  • Centene was a new Central Pacific Bank - Trust Division position in Q3 2026.
  • Centene made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #533 holding.
  • Central Pacific Bank - Trust Division first reported a position in Centene in Q1 2024 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.