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Cetera Trust Company’s Centene CNC Stock Holding History

Cetera Trust Company’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
2025
Q3 		– Sell
-179
Closed -$9.72K – 357
2025
Q2 		$9.72K Hold
179
– – 0.01% 295
2025
Q1 		$10.9K Hold
179
– – 0.01% 283
2024
Q4 		$10.8K Hold
179
– – 0.01% 284
2024
Q3 		$13.5K Hold
179
– – 0.01% 277
2024
Q2 		$11.9K Hold
179
– – 0.01% 282
2024
Q1 		$14K Hold
179
– – 0.01% 282
2023
Q4 		$13.3K Buy
+179
New +$12.9K 0.01% 273

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cetera Trust Company's CNC Position: Q3 2025 in Review

Cetera Trust Company sold out of Centene (CNC) in Q3 2025, closing a stake of 179 shares — an estimated $9.72K sold.

Cetera Trust Company first reported a position in CNC in Q4 2023 and held it in 7 quarters. The position peaked at $14K in Q1 2024. 849 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Cetera Trust Company reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Cetera Trust Company sold 179 Centene shares in Q3 2025, an estimated $9.72K.
  • Cetera Trust Company first reported a position in Centene in Q4 2023 and held it in 7 quarters.
  • Cetera Trust Company's Centene position peaked at $14K in Q1 2024.
  • 849 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Cetera Trust Company's 13F filing for Q3 2025, filed 13 Nov 2025.