PGGM Investments’s Centene CNC Stock Holding History

PGGM Investments’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 Q4	–	Sell	-62,571	Closed	-$4.71M	–	354
2024 Q3	$4.71M	Sell	62,571 -1,825	-3%	-$134K	0.06%	198
2024 Q2	$4.27M	Buy	64,396 +1,766	+3%	+$128K	0.06%	198
2024 Q1	$4.92M	Sell	62,630 -454	-0.7%	-$35.1K	0.07%	189
2023 Q4	$4.68M	Buy	63,084 +1,658	+3%	+$120K	0.07%	196
2023 Q3	$4.23M	Sell	61,426 -4,107	-6%	-$273K	0.07%	203
2023 Q2	$4.42M	Sell	65,533 -1,212	-2%	-$80.8K	0.07%	214
2023 Q1	$4.22M	Buy	66,745 +2,162	+3%	+$153K	0.07%	220
2022 Q4	$5.3M	Sell	64,583 -5,494	-8%	-$449K	0.09%	187
2022 Q3	$5.45M	Buy	+70,077	New	+$6.26M	0.1%	195
2021 Q3	–	Sell	-2,600	Closed	-$190K	–	384
2021 Q2	$190K	Buy	+2,600	New	+$178K	﹤0.01%	391

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return