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 $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments's CNC Position: Q4 2024 in Review

PGGM Investments sold out of Centene (CNC) in Q4 2024, closing a stake of 62,571 shares — an estimated $4.71M sold.

PGGM Investments first reported a position in CNC in Q2 2021 and held it in 10 quarters. The position peaked at $5.45M in Q3 2022. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

PGGM Investments reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
PGGM Investments sold 62,571 Centene shares in Q4 2024, an estimated $4.71M.
PGGM Investments first reported a position in Centene in Q2 2021 and held it in 10 quarters.
PGGM Investments's Centene position peaked at $5.45M in Q3 2022.
878 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on PGGM Investments's 13F filing for Q4 2024, filed 10 Feb 2025.