CNB Bank’s Centene CNC Stock Holding History

CNB 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
2020 Q1	–	Sell	-90	Closed	-$6K	–	376
2019 Q4	$6K	Hold	90	–	–	0.01%	348
2019 Q3	$4K	Hold	90	–	–	﹤0.01%	353
2019 Q2	$5K	Hold	90	–	–	﹤0.01%	409
2019 Q1	$5K	Buy	+90	New	+$5.46K	﹤0.01%	326

Other funds holding CNC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CNB Bank's CNC Position: Q1 2020 in Review

CNB Bank sold out of Centene (CNC) in Q1 2020, closing a stake of 90 shares — an estimated $6K sold.

CNB Bank first reported a position in CNC in Q1 2019 and held it in 4 quarters. The position peaked at $6K in Q4 2019. 744 funds tracked by Wall St. Rank hold CNC as of Q1 2020.

CNB Bank reported no remaining Centene position as of Q1 2020 after selling out during the quarter.
CNB Bank sold 90 Centene shares in Q1 2020, an estimated $6K.
CNB Bank first reported a position in Centene in Q1 2019 and held it in 4 quarters.
CNB Bank's Centene position peaked at $6K in Q4 2019.
744 funds tracked by Wall St. Rank held Centene as of Q1 2020.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.