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Monroe Bank & Trust’s Centene CNC Stock Holding History

Monroe 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
2018
Q3 		– Sell
-288
Closed -$18K – 131
2018
Q2 		$18K Hold
288
– – 0.01% 185
2018
Q1 		$15K Hold
288
– – ﹤0.01% 208
2017
Q4 		$15K Buy
+288
New +$14K ﹤0.01% 212
2016
Q2 		– Sell
-212
Closed -$7K – 165
2016
Q1 		$7K Buy
+212
New +$6.33K ﹤0.01% 303

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monroe Bank & Trust's CNC Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Centene (CNC) in Q3 2018, closing a stake of 288 shares — an estimated $18K sold.

Monroe Bank & Trust first reported a position in CNC in Q1 2016 and held it in 4 quarters. The position peaked at $18K in Q2 2018. 705 funds tracked by Wall St. Rank hold CNC as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Centene position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 288 Centene shares in Q3 2018, an estimated $18K.
  • Monroe Bank & Trust first reported a position in Centene in Q1 2016 and held it in 4 quarters.
  • Monroe Bank & Trust's Centene position peaked at $18K in Q2 2018.
  • 705 funds tracked by Wall St. Rank held Centene as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.