Private Trust Company’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $57.1K | Buy |
890
+137
| +18% | +$7.32K | ﹤0.01% | 1316 |
|
|
2026
Q1 | $24.7K | Buy |
753
+53
| +8% | +$2.17K | ﹤0.01% | 1604 |
|
|
2025
Q4 | $28.8K | Sell |
700
-1
| -0.1% | -$37 | ﹤0.01% | 1502 |
|
|
2025
Q3 | $25K | Buy |
701
+75
| +12% | +$2.27K | ﹤0.01% | 1546 |
|
|
2025
Q2 | $34K | Sell |
626
-246
| -28% | -$14.4K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $52.9K | Sell |
872
-84
| -9% | -$5.08K | 0.01% | 1172 |
|
|
2024
Q4 | $57.9K | Buy |
956
+183
| +24% | +$11.4K | 0.01% | 1115 |
|
|
2024
Q3 | $58.2K | Buy |
773
+332
| +75% | +$24.3K | 0.01% | 1087 |
|
|
2024
Q2 | $29.2K | Buy |
441
+7
| +2% | +$509 | ﹤0.01% | 1311 |
|
|
2024
Q1 | $34.1K | Sell |
434
-163
| -27% | -$12.6K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $44.3K | Buy |
597
+18
| +3% | +$1.3K | 0.01% | 1108 |
|
|
2023
Q3 | $39.9K | Buy |
579
+38
| +7% | +$2.53K | 0.01% | 1103 |
|
|
2023
Q2 | $36.5K | Sell |
541
-6
| -1% | -$400 | ﹤0.01% | 1145 |
|
|
2023
Q1 | $34.6K | Sell |
547
-252
| -32% | -$17.9K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $66K | Sell |
799
-20
| -2% | -$1.63K | 0.01% | 863 |
|
|
2022
Q3 | $64K | Sell |
819
-9
| -1% | -$804 | 0.01% | 812 |
|
|
2022
Q2 | $70K | Buy |
+828
| New | +$68.8K | 0.01% | 816 |
|
|
2022
Q1 | – | Sell |
-9,961
| Closed | -$821K | – | 355 |
|
|
2021
Q4 | $821K | Buy |
9,961
+527
| +6% | +$38.6K | 0.11% | 189 |
|
|
2021
Q3 | $588K | Sell |
9,434
-340
| -3% | -$22.7K | 0.09% | 240 |
|
|
2021
Q2 | $713K | Sell |
9,774
-806
| -8% | -$55.2K | 0.11% | 202 |
|
|
2021
Q1 | $676K | Sell |
10,580
-592
| -5% | -$36.7K | 0.11% | 203 |
|
|
2020
Q4 | $670K | Buy |
11,172
+241
| +2% | +$15.3K | 0.11% | 200 |
|
|
2020
Q3 | $637K | Buy |
10,931
+2,157
| +25% | +$134K | 0.12% | 181 |
|
|
2020
Q2 | $583K | Sell |
8,774
-1,468
| -14% | -$95.6K | 0.12% | 192 |
|
|
2020
Q1 | $608K | Buy |
10,242
+47
| +0.5% | +$2.85K | 0.16% | 148 |
|
|
2019
Q4 | $640K | Buy |
10,195
+109
| +1% | +$5.91K | 0.12% | 199 |
|
|
2019
Q3 | $436K | Buy |
10,086
+41
| +0.4% | +$2K | 0.09% | 262 |
|
|
2019
Q2 | $526K | Buy |
10,045
+1,397
| +16% | +$75.4K | 0.11% | 240 |
|
|
2019
Q1 | $459K | Sell |
8,648
-2,304
| -21% | -$140K | 0.1% | 248 |
|
|
2018
Q4 | $631K | Buy |
10,952
+7,892
| +258% | +$528K | 0.15% | 162 |
|
|
2018
Q3 | $221K | Buy |
+3,060
| New | +$212K | 0.05% | 344 |
|
|
2014
Q4 | – | Sell |
-776
| Closed | -$16K | – | 464 |
|
|
2014
Q3 | $16K | Sell |
776
-8
| -1% | -$154 | 0.01% | 924 |
|
|
2014
Q2 | $15K | Buy |
784
+28
| +4% | +$481 | ﹤0.01% | 930 |
|
|
2014
Q1 | $12K | Sell |
756
-32
| -4% | -$495 | ﹤0.01% | 899 |
|
|
2013
Q4 | $12K | Sell |
788
-20
| -2% | -$299 | ﹤0.01% | 870 |
|
|
2013
Q3 | $13K | Hold |
808
| – | – | 0.01% | 801 |
|
|
2013
Q2 | $11K | Buy |
+808
| New | +$9.8K | 0.01% | 818 |
|
Other funds holding CNC
Private Trust Company's CNC Position: Q2 2026 in Review
Private Trust Company increased its Centene (CNC) stake by 18% in Q2 2026, buying an estimated $7.32K and bringing the position to 890 shares worth $57.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.
Private Trust Company first reported a position in CNC in Q2 2013 and has held it in 37 quarters since. The position peaked at $821K in Q4 2021. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.
- Private Trust Company held 890 shares of Centene worth $57.1K as of Q2 2026.
- Private Trust Company bought 137 Centene shares in Q2 2026, an estimated $7.32K.
- Centene made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1316 holding.
- Private Trust Company first reported a position in Centene in Q2 2013 and has held it in 37 quarters since.
- Private Trust Company's Centene position peaked at $821K in Q4 2021.
- 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.