Towle & Co’s Centene CNC Stock Holding History

Towle & Co’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
2022 Q4	–	Sell	-10,230	Closed	-$796K	–	67
2022 Q3	$796K	Buy	10,230 +320	+3%	+$28.6K	0.13%	33
2022 Q2	$838K	Buy	9,910 +5,040	+103%	+$419K	0.13%	30
2022 Q1	$410K	Buy	+4,870	New	+$399K	0.05%	34

Other funds holding CNC

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Towle & Co's CNC Position: Q4 2022 in Review

Towle & Co sold out of Centene (CNC) in Q4 2022, closing a stake of 10,230 shares — an estimated $796K sold.

Towle & Co first reported a position in CNC in Q1 2022 and held it in 3 quarters. The position peaked at $838K in Q2 2022. 878 funds tracked by Wall St. Rank hold CNC as of Q4 2022.

Towle & Co reported no remaining Centene position as of Q4 2022 after selling out during the quarter.
Towle & Co sold 10,230 Centene shares in Q4 2022, an estimated $796K.
Towle & Co first reported a position in Centene in Q1 2022 and held it in 3 quarters.
Towle & Co's Centene position peaked at $838K in Q2 2022.
878 funds tracked by Wall St. Rank held Centene as of Q4 2022.

Based on Towle & Co's 13F filing for Q4 2022, filed 14 Feb 2023.