CSB
CNC icon

City State Bank’s Centene CNC Stock Holding History

City State 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
2026
Q2 		$35.3K Hold
550
– – 0.01% 409
2026
Q1 		$18K Hold
550
– – ﹤0.01% 474
2025
Q4 		$22.6K Sell
550
-150
-21% -$5.62K 0.01% 443
2025
Q3 		$25K Hold
700
– – 0.01% 423
2025
Q2 		$38K Hold
700
– – 0.01% 366
2025
Q1 		$42.5K Hold
700
– – 0.01% 358
2024
Q4 		$42.4K Hold
700
– – 0.02% 346
2024
Q3 		$52.7K Hold
700
– – 0.02% 321
2024
Q2 		$46.4K Hold
700
– – 0.02% 319
2024
Q1 		$55K Hold
700
– – 0.02% 298
2023
Q4 		$52K Sell
700
-50
-7% -$3.61K 0.03% 293
2023
Q3 		$52K Hold
750
– – 0.03% 289
2023
Q2 		$51K Hold
750
– – 0.03% 290
2023
Q1 		$47K Hold
750
– – 0.03% 289
2022
Q4 		$62K Hold
750
– – 0.04% 256
2022
Q3 		$58K Hold
750
– – 0.04% 248
2022
Q2 		$63K Hold
750
– – 0.04% 241
2022
Q1 		$63K Sell
750
-100
-12% -$8.2K 0.04% 261
2021
Q4 		$70K Buy
+850
New +$62.3K 0.04% 256

Other funds holding CNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return