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First Mercantile Trust’s Centene CNC Stock Holding History

First Mercantile 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
2020
Q4 		– Sell
-3,565
Closed -$245K – 859
2020
Q3 		$245K Sell
3,565
-335
-9% -$20.8K 0.03% 339
2020
Q2 		$248K Sell
3,900
-6,710
-63% -$437K 0.03% 317
2020
Q1 		$631K Sell
10,610
-1,170
-10% -$71K 0.09% 126
2019
Q4 		$741K Buy
11,780
+720
+7% +$39.1K 0.09% 146
2019
Q3 		$478K Sell
11,060
-500
-4% -$24.3K 0.05% 249
2019
Q2 		$606K Buy
11,560
+3,000
+35% +$162K 0.06% 177
2019
Q1 		$455K Buy
8,560
+160
+2% +$9.71K 0.11% 229
2018
Q4 		$484K Sell
8,400
-200
-2% -$13.4K 0.12% 204
2018
Q3 		$623K Sell
8,600
-2,120
-20% -$147K 0.12% 196
2018
Q2 		$660K Sell
10,720
-1,800
-14% -$104K 0.13% 183
2018
Q1 		$669K Hold
12,520
– – 0.14% 179
2017
Q4 		$632K Sell
12,520
-1,880
-13% -$91.1K 0.12% 197
2017
Q3 		$697K Sell
14,400
-5,400
-27% -$232K 0.13% 197
2017
Q2 		$791K Sell
19,800
-1,400
-7% -$52.8K 0.14% 160
2017
Q1 		$755K Sell
21,200
-2,800
-12% -$93.7K 0.11% 217
2016
Q4 		$678K Sell
24,000
-200
-0.8% -$5.9K 0.1% 253
2016
Q3 		$819K Sell
24,200
-2,400
-9% -$83.4K 0.11% 248
2016
Q2 		$949K Sell
26,600
-20,400
-43% -$641K 0.12% 232
2016
Q1 		$1.45M Buy
47,000
+29,200
+164% +$872K 0.18% 132
2015
Q4 		$586K Sell
17,800
-400
-2% -$11.8K 0.06% 386
2015
Q3 		$493K Sell
18,200
-1,000
-5% -$33.5K 0.05% 451
2015
Q2 		$772K Buy
+19,200
New +$690K 0.07% 372

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Mercantile Trust's CNC Position: Q4 2020 in Review

First Mercantile Trust sold out of Centene (CNC) in Q4 2020, closing a stake of 3,565 shares — an estimated $245K sold.

First Mercantile Trust first reported a position in CNC in Q2 2015 and held it in 22 quarters. The position peaked at $1.45M in Q1 2016. 755 funds tracked by Wall St. Rank hold CNC as of Q4 2020.

  • First Mercantile Trust reported no remaining Centene position as of Q4 2020 after selling out during the quarter.
  • First Mercantile Trust sold 3,565 Centene shares in Q4 2020, an estimated $245K.
  • First Mercantile Trust first reported a position in Centene in Q2 2015 and held it in 22 quarters.
  • First Mercantile Trust's Centene position peaked at $1.45M in Q1 2016.
  • 755 funds tracked by Wall St. Rank held Centene as of Q4 2020.

Based on First Mercantile Trust's 13F filing for Q4 2020, filed 11 Feb 2021.