Sandy Spring Bank’s Centene CNC Stock Holding History

Sandy Spring Bank’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 Q1	$85K	Sell	1,400 -79	-5%	-$4.77K	﹤0.01%	474
2024 Q4	$89.6K	Sell	1,479 -150	-9%	-$9.35K	﹤0.01%	472
2024 Q3	$123K	Hold	1,629	–	–	0.01%	433
2024 Q2	$108K	Hold	1,629	–	–	﹤0.01%	445
2024 Q1	$128K	Hold	1,629	–	–	0.01%	418
2023 Q4	$121K	Buy	1,629 +150	+10%	+$10.8K	0.01%	417
2023 Q3	$102K	Hold	1,479	–	–	0.01%	434
2023 Q2	$99.8K	Hold	1,479	–	–	0.01%	437
2023 Q1	$93.5K	Hold	1,479	–	–	0.01%	438
2022 Q4	$121K	Hold	1,479	–	–	0.01%	393
2022 Q3	$115K	Hold	1,479	–	–	0.01%	387
2022 Q2	$125K	Hold	1,479	–	–	0.01%	377
2022 Q1	$125K	Hold	1,479	–	–	0.01%	392
2021 Q4	$122K	Hold	1,479	–	–	0.01%	411
2021 Q3	$92K	Hold	1,479	–	–	﹤0.01%	441
2021 Q2	$108K	Hold	1,479	–	–	0.01%	410
2021 Q1	$94K	Sell	1,479 -57	-4%	-$3.53K	0.01%	411
2020 Q4	$92K	Buy	1,536 +136	+10%	+$8.64K	0.01%	400
2020 Q3	$82K	Hold	1,400	–	–	0.01%	393
2020 Q2	$89K	Sell	1,400 -29	-2%	-$1.89K	0.01%	375
2020 Q1	$85K	Buy	1,429 +29	+2%	+$1.76K	0.01%	361
2019 Q4	$88K	Hold	1,400	–	–	0.01%	386
2019 Q3	$61K	Hold	1,400	–	–	﹤0.01%	438
2019 Q2	$73K	Hold	1,400	–	–	0.01%	408
2019 Q1	$74K	Hold	1,400	–	–	0.01%	399
2018 Q4	$81K	Hold	1,400	–	–	0.01%	386
2018 Q3	$101K	Hold	1,400	–	–	0.01%	376
2018 Q2	$86K	Sell	1,400 -118	-8%	-$6.8K	0.01%	398
2018 Q1	$81K	Hold	1,518	–	–	0.01%	403
2017 Q4	$77K	Buy	1,518 +118	+8%	+$5.72K	0.01%	383
2017 Q3	$68K	Hold	1,400	–	–	0.01%	399
2017 Q2	$56K	Hold	1,400	–	–	0.01%	438
2017 Q1	$50K	Hold	1,400	–	–	0.01%	447
2016 Q4	$40K	Hold	1,400	–	–	﹤0.01%	474
2016 Q3	$47K	Hold	1,400	–	–	0.01%	442
2016 Q2	$50K	Hold	1,400	–	–	0.01%	434
2016 Q1	$43K	Hold	1,400	–	–	﹤0.01%	463
2015 Q4	$46K	Hold	1,400	–	–	0.01%	434
2015 Q3	$38K	Hold	1,400	–	–	﹤0.01%	468
2015 Q2	$56K	Hold	1,400	–	–	0.01%	444
2015 Q1	$49K	Hold	1,400	–	–	0.01%	456
2014 Q4	$36K	Hold	1,400	–	–	﹤0.01%	445
2014 Q3	$29K	Hold	1,400	–	–	﹤0.01%	476
2014 Q2	$26K	Hold	1,400	–	–	﹤0.01%	505
2014 Q1	$22K	Hold	1,400	–	–	﹤0.01%	477
2013 Q4	$21K	Hold	1,400	–	–	﹤0.01%	476
2013 Q3	$22K	Hold	1,400	–	–	﹤0.01%	452
2013 Q2	$18K	Buy	+1,400	New	+$17K	﹤0.01%	457

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sandy Spring Bank's CNC Position: Q1 2025 in Review

Sandy Spring Bank reduced its Centene (CNC) stake by 5.3% in Q1 2025, selling an estimated $4.77K and leaving 1,400 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Sandy Spring Bank first reported a position in CNC in Q2 2013 and has held it in 48 quarters since. The position peaked at $128K in Q1 2024. 898 funds tracked by Wall St. Rank hold CNC as of Q1 2025.

Sandy Spring Bank held 1,400 shares of Centene worth $85K as of Q1 2025.
Sandy Spring Bank sold 79 Centene shares in Q1 2025, an estimated $4.77K.
Centene made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #474 holding.
Sandy Spring Bank first reported a position in Centene in Q2 2013 and has held it in 48 quarters since.
Sandy Spring Bank's Centene position peaked at $128K in Q1 2024.
898 funds tracked by Wall St. Rank held Centene as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.