LBP AM’s Centene CNC Stock Holding History

LBP AM’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 Q1	$8.19M	Sell	250,078 -1,599	-0.6%	-$65.6K	0.11%	167
2025 Q4	$10.4M	Buy	+251,677	New	+$9.42M	0.12%	163
2025 Q3	–	Sell	-13,945	Closed	-$757K	–	392
2025 Q2	$757K	Sell	13,945 -1,571	-10%	-$92.1K	0.01%	341
2025 Q1	$942K	Buy	+15,516	New	+$938K	0.01%	322
2024 Q3	–	Sell	-13,387	Closed	-$888K	–	368
2024 Q2	$888K	Buy	13,387 +1,660	+14%	+$121K	0.04%	286
2024 Q1	$920K	Buy	11,727 +5,794	+98%	+$447K	0.04%	253
2023 Q4	$440K	Sell	5,933 -29,119	-83%	-$2.1M	0.01%	405
2023 Q3	$2.41M	Buy	35,052 +11,407	+48%	+$759K	0.05%	270
2023 Q2	$1.59M	Buy	23,645 +11,626	+97%	+$775K	0.04%	280
2023 Q1	$760K	Sell	12,019 -838	-7%	-$59.5K	0.02%	391
2022 Q4	$1.05M	Buy	+12,857	New	+$1.05M	0.03%	344

Other funds holding CNC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return