Dubuque Bank & Trust’s Centene CNC Stock Holding History

Dubuque Bank & 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
2019 Q2	–	Sell	-162	Closed	-$9K	–	244
2019 Q1	$9K	Hold	162	–	–	﹤0.01%	478
2018 Q4	$9K	Hold	162	–	–	﹤0.01%	440
2018 Q3	$12K	Sell	162 -12	-7%	-$833	﹤0.01%	411
2018 Q2	$11K	Hold	174	–	–	﹤0.01%	452
2018 Q1	$9K	Buy	174 +12	+7%	+$626	﹤0.01%	506
2017 Q4	$8K	Hold	162	–	–	﹤0.01%	521
2017 Q3	$8K	Hold	162	–	–	﹤0.01%	499
2017 Q2	$6K	Hold	162	–	–	﹤0.01%	502
2017 Q1	$6K	Buy	+162	New	+$5.42K	﹤0.01%	526
2016 Q1	–	Sell	-144	Closed	-$5K	–	630
2015 Q4	$5K	Hold	144	–	–	﹤0.01%	617
2015 Q3	$4K	Hold	144	–	–	﹤0.01%	513
2015 Q2	$6K	Hold	144	–	–	﹤0.01%	523
2015 Q1	$5K	Buy	+144	New	+$4.33K	﹤0.01%	509

Other funds holding CNC

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Dubuque Bank & Trust's CNC Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Centene (CNC) in Q2 2019, closing a stake of 162 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in CNC in Q1 2015 and held it in 13 quarters. The position peaked at $12K in Q3 2018. 718 funds tracked by Wall St. Rank hold CNC as of Q2 2019.

Dubuque Bank & Trust reported no remaining Centene position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 162 Centene shares in Q2 2019, an estimated $9K.
Dubuque Bank & Trust first reported a position in Centene in Q1 2015 and held it in 13 quarters.
Dubuque Bank & Trust's Centene position peaked at $12K in Q3 2018.
718 funds tracked by Wall St. Rank held Centene as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.