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Petrus Trust Company’s Centene CNC Stock Holding History

Petrus 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
2025
Q3 		– Sell
-14,644
Closed -$795K – 239
2025
Q2 		$795K Buy
14,644
+6,195
+73% +$363K 0.08% 26
2025
Q1 		$513K Sell
8,449
-1,446
-15% -$87.4K 0.05% 178
2024
Q4 		$599K Buy
9,895
+5,249
+113% +$327K 0.06% 154
2024
Q3 		$350K Sell
4,646
-794
-15% -$58.2K 0.03% 354
2024
Q2 		$361K Buy
+5,440
New +$396K 0.03% 360
2024
Q1 		– Sell
-3,884
Closed -$288K – 655
2023
Q4 		$288K Hold
3,884
– – 0.03% 461
2023
Q3 		$268K Sell
3,884
-915
-19% -$60.9K 0.03% 433
2023
Q2 		$324K Buy
+4,799
New +$320K 0.04% 326
2019
Q4 		– Sell
-9,463
Closed -$409K – 296
2019
Q3 		$409K Buy
9,463
+2,749
+41% +$134K 0.07% 60
2019
Q2 		$352K Hold
6,714
– – 0.06% 72
2019
Q1 		$357K Buy
+6,714
New +$408K 0.07% 79
2018
Q3 		– Sell
-3,710
Closed -$229K – 265
2018
Q2 		$229K Buy
+3,710
New +$214K 0.05% 205
2017
Q2 		– Sell
-8,838
Closed -$315K – 182
2017
Q1 		$315K Buy
8,838
+468
+6% +$15.7K 0.07% 96
2016
Q4 		$236K Buy
+8,370
New +$247K 0.06% 135
2016
Q3 		– Sell
-7,026
Closed -$251K – 183
2016
Q2 		$251K Sell
7,026
-1,606
-19% -$50.4K 0.06% 96
2016
Q1 		$266K Hold
8,632
– – 0.05% 107
2015
Q4 		$284K Buy
+8,632
New +$256K 0.06% 74

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Petrus Trust Company's CNC Position: Q3 2025 in Review

Petrus Trust Company sold out of Centene (CNC) in Q3 2025, closing a stake of 14,644 shares — an estimated $795K sold.

Petrus Trust Company first reported a position in CNC in Q4 2015 and held it in 17 quarters. The position peaked at $795K in Q2 2025. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Petrus Trust Company reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 14,644 Centene shares in Q3 2025, an estimated $795K.
  • Petrus Trust Company first reported a position in Centene in Q4 2015 and held it in 17 quarters.
  • Petrus Trust Company's Centene position peaked at $795K in Q2 2025.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.