First Community Trust’s Centene CNC Stock Holding History

First Community 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
2025 Q1	–	Sell	-178	Closed	-$10.8K	–	315
2024 Q4	$10.8K	Hold	178	–	–	0.01%	265
2024 Q3	$13.4K	Hold	178	–	–	0.01%	258
2024 Q2	$11.8K	Hold	178	–	–	0.01%	251
2024 Q1	$14K	Hold	178	–	–	0.01%	219
2023 Q4	$13.2K	Hold	178	–	–	0.01%	220
2023 Q3	$12.3K	Hold	178	–	–	0.01%	221
2023 Q2	$12K	Hold	178	–	–	0.01%	226
2023 Q1	$11.3K	Hold	178	–	–	0.01%	224
2022 Q4	$15K	Hold	178	–	–	0.02%	221
2022 Q3	$14K	Hold	178	–	–	0.02%	205
2022 Q2	$15K	Hold	178	–	–	0.02%	240
2022 Q1	$15K	Hold	178	–	–	0.01%	263
2021 Q4	$14.7K	Buy	+178	New	+$13K	0.01%	276

Other funds holding CNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Community Trust's CNC Position: Q1 2025 in Review

First Community Trust sold out of Centene (CNC) in Q1 2025, closing a stake of 178 shares — an estimated $10.8K sold.

First Community Trust first reported a position in CNC in Q4 2021 and held it in 13 quarters. The position peaked at $15K in Q4 2022. 899 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

First Community Trust reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
First Community Trust sold 178 Centene shares in Q1 2025, an estimated $10.8K.
First Community Trust first reported a position in Centene in Q4 2021 and held it in 13 quarters.
First Community Trust's Centene position peaked at $15K in Q4 2022.
899 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on First Community Trust's 13F filing for Q1 2025, filed 8 Apr 2025.