Northern Trust’s Centene CNC Stock Holding History

Northern 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 Q1	$163M	Buy	4,967,068 +19,767	+0.4%	+$811K	0.02%	554
2025 Q4	$204M	Sell	4,947,301 -33,559	-0.7%	-$1.26M	0.03%	482
2025 Q3	$178M	Sell	4,980,860 -82,427	-2%	-$2.49M	0.02%	533
2025 Q2	$275M	Sell	5,063,287 -93,704	-2%	-$5.5M	0.04%	391
2025 Q1	$313M	Sell	5,156,991 -137,825	-3%	-$8.33M	0.05%	346
2024 Q4	$321M	Buy	5,294,816 +443,121	+9%	+$27.6M	0.05%	352
2024 Q3	$365M	Sell	4,851,695 -62,193	-1%	-$4.56M	0.06%	282
2024 Q2	$326M	Sell	4,913,888 -7,582	-0.2%	-$552K	0.05%	303
2024 Q1	$386M	Sell	4,921,470 -198,548	-4%	-$15.3M	0.07%	268
2023 Q4	$380M	Sell	5,120,018 -168,211	-3%	-$12.1M	0.07%	265
2023 Q3	$364M	Buy	5,288,229 +187,958	+4%	+$12.5M	0.07%	272
2023 Q2	$344M	Sell	5,100,271 -269,650	-5%	-$18M	0.07%	289
2023 Q1	$339M	Sell	5,369,921 -142,282	-3%	-$10.1M	0.07%	284
2022 Q4	$452M	Sell	5,512,203 -13,095	-0.2%	-$1.07M	0.09%	213
2022 Q3	$430M	Sell	5,525,298 -111,725	-2%	-$9.98M	0.1%	194
2022 Q2	$477M	Sell	5,637,023 -123,831	-2%	-$10.3M	0.1%	190
2022 Q1	$485M	Sell	5,760,854 -8,064	-0.1%	-$661K	0.09%	224
2021 Q4	$475M	Buy	5,768,918 +26,126	+0.5%	+$1.91M	0.08%	239
2021 Q3	$358M	Sell	5,742,792 -34,693	-0.6%	-$2.32M	0.06%	295
2021 Q2	$421M	Sell	5,777,485 -203,573	-3%	-$13.9M	0.07%	247
2021 Q1	$382M	Sell	5,981,058 -52,091	-0.9%	-$3.23M	0.07%	251
2020 Q4	$362M	Sell	6,033,149 -230,532	-4%	-$14.6M	0.07%	255
2020 Q3	$365M	Sell	6,263,681 -107,663	-2%	-$6.69M	0.08%	220
2020 Q2	$405M	Sell	6,371,344 -37,875	-0.6%	-$2.47M	0.1%	185
2020 Q1	$381M	Buy	6,409,219 +1,783,565	+39%	+$108M	0.11%	174
2019 Q4	$291M	Sell	4,625,654 -23,894	-0.5%	-$1.3M	0.07%	281
2019 Q3	$201M	Sell	4,649,548 -39,639	-0.8%	-$1.93M	0.05%	355
2019 Q2	$246M	Sell	4,689,187 -15,802	-0.3%	-$853K	0.06%	312
2019 Q1	$250M	Buy	4,704,989 +76,695	+2%	+$4.66M	0.06%	296
2018 Q4	$267M	Buy	4,628,294 +88,510	+2%	+$5.93M	0.07%	254
2018 Q3	$329M	Sell	4,539,784 -72,774	-2%	-$5.05M	0.08%	236
2018 Q2	$284M	Buy	4,612,558 +623,996	+16%	+$36M	0.07%	263
2018 Q1	$213M	Buy	3,988,562 +32,766	+0.8%	+$1.71M	0.06%	321
2017 Q4	$200M	Buy	3,955,796 +16,116	+0.4%	+$781K	0.05%	345
2017 Q3	$191M	Buy	3,939,680 +239,378	+6%	+$10.3M	0.05%	344
2017 Q2	$148M	Sell	3,700,302 -3,244	-0.1%	-$122K	0.04%	414
2017 Q1	$132M	Buy	3,703,546 +95,364	+3%	+$3.19M	0.04%	438
2016 Q4	$102M	Sell	3,608,182 -194,090	-5%	-$5.73M	0.03%	494
2016 Q3	$127M	Buy	3,802,272 +72,160	+2%	+$2.51M	0.04%	420
2016 Q2	$133M	Sell	3,730,112 -32,708	-0.9%	-$1.03M	0.04%	403
2016 Q1	$115M	Buy	3,762,820 +1,756,648	+88%	+$52.4M	0.04%	431
2015 Q4	$66M	Sell	2,006,172 -210,286	-9%	-$6.23M	0.02%	636
2015 Q3	$60.1M	Sell	2,216,458 -102,330	-4%	-$3.42M	0.02%	679
2015 Q2	$93.2M	Buy	2,318,788 +45,280	+2%	+$1.63M	0.03%	539
2015 Q1	$80.4M	Sell	2,273,508 -154,552	-6%	-$4.65M	0.02%	606
2014 Q4	$63M	Buy	2,428,060 +430,344	+22%	+$10M	0.02%	691
2014 Q3	$41.3M	Sell	1,997,716 -1,407,372	-41%	-$27.1M	0.01%	924
2014 Q2	$64.4M	Sell	3,405,088 -450,344	-12%	-$7.74M	0.02%	652
2014 Q1	$60M	Sell	3,855,432 -270,876	-7%	-$4.19M	0.02%	714
2013 Q4	$60.8M	Buy	4,126,308 +30,528	+0.7%	+$457K	0.02%	659
2013 Q3	$65.5M	Buy	4,095,780 +42,144	+1%	+$607K	0.02%	571
2013 Q2	$53.2M	Buy	+4,053,636	New	+$49.1M	0.02%	629