CT
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Coastline Trust’s Centene CNC Stock Holding History

Coastline 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
2022
Q4 		– Sell
-4,330
Closed -$337K – 287
2022
Q3 		$337K Hold
4,330
– – 0.05% 252
2022
Q2 		$366K Hold
4,330
– – 0.05% 260
2022
Q1 		$365K Hold
4,330
– – 0.04% 270
2021
Q4 		$357K Hold
4,330
– – 0.04% 276
2021
Q3 		$270K Buy
4,330
+70
+2% +$4.68K 0.03% 298
2021
Q2 		$311K Buy
4,260
+70
+2% +$4.8K 0.04% 285
2021
Q1 		$268K Buy
4,190
+10
+0.2% +$619 0.03% 301
2020
Q4 		$251K Buy
4,180
+10
+0.2% +$635 0.03% 296
2020
Q3 		$243K Hold
4,170
– – 0.04% 292
2020
Q2 		$265K Hold
4,170
– – 0.04% 280
2020
Q1 		$248K Buy
+4,170
New +$253K 0.04% 276

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return