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Parkside Financial Bank & Trust’s Centene CNC Stock Holding History

Parkside Financial 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
Q1 		$173K Sell
5,293
-164
-3% -$6.72K 0.01% 489
2025
Q4 		$225K Buy
5,457
+626
+13% +$23.4K 0.02% 428
2025
Q3 		$172K Buy
4,831
+733
+18% +$22.1K 0.01% 485
2025
Q2 		$222K Buy
4,098
+2,930
+251% +$172K 0.02% 401
2025
Q1 		$70.9K Sell
1,168
-1,182
-50% -$71.4K 0.01% 708
2024
Q4 		$142K Buy
2,350
+54
+2% +$3.37K 0.02% 466
2024
Q3 		$173K Sell
2,296
-2
-0.1% -$147 0.02% 402
2024
Q2 		$152K Sell
2,298
-89
-4% -$6.47K 0.02% 409
2024
Q1 		$187K Sell
2,387
-120
-5% -$9.27K 0.03% 365
2023
Q4 		$186K Buy
2,507
+1
+0% +$72 0.03% 328
2023
Q3 		$173K Buy
2,506
+112
+5% +$7.45K 0.04% 289
2023
Q2 		$161K Buy
2,394
+484
+25% +$32.3K 0.04% 296
2023
Q1 		$121K Sell
1,910
-111
-5% -$7.88K 0.03% 340
2022
Q4 		$166K Sell
2,021
-258
-11% -$21.1K 0.05% 260
2022
Q3 		$177K Sell
2,279
-79
-3% -$7.06K 0.06% 231
2022
Q2 		$200K Buy
2,358
+908
+63% +$75.4K 0.06% 218
2022
Q1 		$122K Sell
1,450
-366
-20% -$30K 0.03% 312
2021
Q4 		$149K Sell
1,816
-11
-0.6% -$806 0.04% 281
2021
Q3 		$114K Sell
1,827
-34
-2% -$2.27K 0.03% 299
2021
Q2 		$136K Buy
1,861
+213
+13% +$14.6K 0.04% 265
2021
Q1 		$105K Sell
1,648
-18
-1% -$1.11K 0.03% 306
2020
Q4 		$100K Sell
1,666
-260
-13% -$16.5K 0.03% 315
2020
Q3 		$112K Sell
1,926
-15,146
-89% -$941K 0.04% 272
2020
Q2 		$1.08M Sell
17,072
-1,600
-9% -$104K 0.35% 50
2020
Q1 		$1.11M Sell
18,672
-282
-1% -$17.1K 0.42% 37
2019
Q4 		$1.19M Buy
18,954
+110
+0.6% +$5.97K 0.35% 44
2019
Q3 		$815K Sell
18,844
-1,403
-7% -$68.3K 0.26% 61
2019
Q2 		$1.06M Buy
20,247
+17
+0.1% +$918 0.34% 46
2019
Q1 		$1.07M Sell
20,230
-1,704
-8% -$103K 0.36% 43
2018
Q4 		$1.26M Buy
21,934
+386
+2% +$25.8K 0.45% 32
2018
Q3 		$1.56M Sell
21,548
-1,080
-5% -$75K 0.54% 26
2018
Q2 		$1.39M Sell
22,628
-698
-3% -$40.3K 0.52% 30
2018
Q1 		$1.25M Sell
23,326
-1,458
-6% -$76K 0.47% 34
2017
Q4 		$1.25M Buy
24,784
+19,548
+373% +$947K 0.46% 38
2017
Q3 		$253K Sell
5,236
-672
-11% -$28.9K 0.1% 145
2017
Q2 		$236K Sell
5,908
-434
-7% -$16.4K 0.1% 141
2017
Q1 		$226K Sell
6,342
-332
-5% -$11.1K 0.1% 140
2016
Q4 		$188K Buy
6,674
+2,262
+51% +$66.7K 0.08% 162
2016
Q3 		$148K Buy
4,412
+302
+7% +$10.5K 0.07% 182
2016
Q2 		$147K Hold
4,110
– – 0.07% 174
2016
Q1 		$126K Hold
4,110
– – 0.06% 190
2015
Q4 		$136K Buy
4,110
+930
+29% +$27.6K 0.07% 177
2015
Q3 		$86K Buy
+3,180
New +$106K 0.05% 224

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parkside Financial Bank & Trust's CNC Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Centene (CNC) stake by 3% in Q1 2026, selling an estimated $6.72K and leaving 5,293 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #489.

Parkside Financial Bank & Trust first reported a position in CNC in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.56M in Q3 2018. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Parkside Financial Bank & Trust held 5,293 shares of Centene worth $173K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 164 Centene shares in Q1 2026, an estimated $6.72K.
  • Centene made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #489 holding.
  • Parkside Financial Bank & Trust first reported a position in Centene in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Centene position peaked at $1.56M in Q3 2018.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.