First Hawaiian Bank’s Centene CNC Stock Holding History

First Hawaiian 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
2025 Q1	–	Sell	-25,898	Closed	-$1.57M	–	218
2024 Q4	$1.57M	Buy	25,898 +5,243	+25%	+$327K	0.05%	289
2024 Q3	$1.55M	Sell	20,655 -513	-2%	-$37.6K	0.05%	298
2024 Q2	$1.4M	Sell	21,168 -38	-0.2%	-$2.76K	0.05%	295
2024 Q1	$1.66M	Buy	21,206 +245	+1%	+$18.9K	0.05%	276
2023 Q4	$1.56M	Sell	20,961 -257	-1%	-$18.5K	0.05%	289
2023 Q3	$1.46M	Buy	21,218 +177	+0.8%	+$11.8K	0.05%	288
2023 Q2	$1.42M	Sell	21,041 -123	-0.6%	-$8.2K	0.05%	297
2023 Q1	$1.34M	Sell	21,164 -1,489	-7%	-$106K	0.05%	307
2022 Q4	$1.86M	Buy	22,653 +473	+2%	+$38.6K	0.07%	220
2022 Q3	$1.73M	Buy	22,180 +753	+4%	+$67.3K	0.07%	210
2022 Q2	$1.81M	Buy	21,427 +1,431	+7%	+$119K	0.07%	214
2022 Q1	$1.68M	Sell	19,996 -2,293	-10%	-$188K	0.05%	251
2021 Q4	$1.84M	Buy	22,289 +2,020	+10%	+$148K	0.05%	251
2021 Q3	$1.26M	Sell	20,269 -123	-0.6%	-$8.22K	0.05%	240
2021 Q2	$1.49M	Buy	20,392 +710	+4%	+$48.6K	0.06%	205
2021 Q1	$1.26M	Buy	19,682 +1,938	+11%	+$120K	0.05%	253
2020 Q4	$1.06M	Buy	17,744 +6,125	+53%	+$389K	0.05%	268
2020 Q3	$678K	Buy	11,619 +5,423	+88%	+$337K	0.03%	340
2020 Q2	$394K	Sell	6,196 -2,669	-30%	-$174K	0.02%	488
2020 Q1	$527K	Buy	8,865 +3,565	+67%	+$216K	0.03%	360
2019 Q4	$333K	Hold	5,300	–	–	0.02%	636
2019 Q3	$229K	Buy	+5,300	New	+$258K	0.01%	712
2019 Q2	–	Sell	-12,386	Closed	-$658K	–	909
2019 Q1	$658K	Sell	12,386 -26,600	-68%	-$1.61M	0.04%	359
2018 Q4	$2.25M	Buy	38,986 +14,328	+58%	+$959K	0.13%	110
2018 Q3	$1.78M	Buy	+24,658	New	+$1.71M	0.09%	157

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 Hawaiian Bank's CNC Position: Q1 2025 in Review

First Hawaiian Bank sold out of Centene (CNC) in Q1 2025, closing a stake of 25,898 shares — an estimated $1.57M sold.

First Hawaiian Bank first reported a position in CNC in Q3 2018 and held it in 25 quarters. The position peaked at $2.25M in Q4 2018. 899 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

First Hawaiian Bank reported no remaining Centene position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 25,898 Centene shares in Q1 2025, an estimated $1.57M.
First Hawaiian Bank first reported a position in Centene in Q3 2018 and held it in 25 quarters.
First Hawaiian Bank's Centene position peaked at $2.25M in Q4 2018.
899 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.