New Covenant Trust Company’s Centene CNC Stock Holding History

New Covenant Trust Company’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
2024 Q2	–	Sell	-237	Closed	-$18.6K	–	152
2024 Q1	$18.6K	Buy	+237	New	+$18.3K	0.02%	264

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

New Covenant Trust Company's CNC Position: Q2 2024 in Review

New Covenant Trust Company sold out of Centene (CNC) in Q2 2024, closing a stake of 237 shares — an estimated $18.6K sold.

New Covenant Trust Company first reported a position in CNC in Q1 2024 and held it in 1 quarter. The position peaked at $18.6K in Q1 2024. 897 funds tracked by Wall St. Rank hold CNC as of Q2 2024.

New Covenant Trust Company reported no remaining Centene position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 237 Centene shares in Q2 2024, an estimated $18.6K.
New Covenant Trust Company first reported a position in Centene in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's Centene position peaked at $18.6K in Q1 2024.
897 funds tracked by Wall St. Rank held Centene as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.