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Grove Bank & Trust’s Centene CNC Stock Holding History

Grove 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
2026
Q2 		$711K Sell
11,074
-2,929
-21% -$157K 0.07% 142
2026
Q1 		$458K Buy
14,003
+1,261
+10% +$51.7K 0.05% 176
2025
Q4 		$524K Sell
12,742
-9,013
-41% -$337K 0.06% 162
2025
Q3 		$776K Buy
21,755
+10,123
+87% +$306K 0.09% 134
2025
Q2 		$631K Buy
11,632
+313
+3% +$18.4K 0.08% 149
2025
Q1 		$687K Buy
11,319
+280
+3% +$16.9K 0.09% 136
2024
Q4 		$669K Buy
11,039
+2,075
+23% +$129K 0.09% 131
2024
Q3 		$675K Buy
8,964
+362
+4% +$26.5K 0.1% 132
2024
Q2 		$570K Buy
8,602
+1,307
+18% +$95.1K 0.09% 139
2024
Q1 		$573K Buy
7,295
+7,235
+12,058% +$559K 0.1% 134
2023
Q4 		$4.45K Hold
60
– – ﹤0.01% 537
2023
Q3 		$4.13K Sell
60
-43
-42% -$2.86K ﹤0.01% 591
2023
Q2 		$6.95K Sell
103
-91
-47% -$6.07K ﹤0.01% 529
2023
Q1 		$12.3K Sell
194
-42
-18% -$2.98K ﹤0.01% 498
2022
Q4 		$19K Buy
+236
New +$19.3K ﹤0.01% 462
2017
Q4 		– Sell
-90
Closed -$4K – 529
2017
Q3 		$4K Hold
90
– – ﹤0.01% 533
2017
Q2 		$4K Buy
+90
New +$3.4K ﹤0.01% 577

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Grove Bank & Trust's CNC Position: Q2 2026 in Review

Grove Bank & Trust reduced its Centene (CNC) stake by 21% in Q2 2026, selling an estimated $157K and leaving 11,074 shares worth $711K. The position accounts for 0.07% of the portfolio, ranked #142.

Grove Bank & Trust first reported a position in CNC in Q2 2017 and has held it in 17 quarters since. The position peaked at $776K in Q3 2025. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Grove Bank & Trust held 11,074 shares of Centene worth $711K as of Q2 2026.
  • Grove Bank & Trust sold 2,929 Centene shares in Q2 2026, an estimated $157K.
  • Centene made up 0.07% of Grove Bank & Trust's portfolio in Q2 2026, its #142 holding.
  • Grove Bank & Trust first reported a position in Centene in Q2 2017 and has held it in 17 quarters since.
  • Grove Bank & Trust's Centene position peaked at $776K in Q3 2025.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.