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Trustmark National Bank Trust Department’s Centene CNC Stock Holding History

Trustmark National Bank Trust Department’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
-5,775
Closed -$435K – 294
2024
Q3 		$435K Sell
5,775
-494
-8% -$36.2K 0.03% 218
2024
Q2 		$416K Sell
6,269
-9,433
-60% -$686K 0.03% 215
2024
Q1 		$1.23M Sell
15,702
-52
-0.3% -$4.01K 0.1% 148
2023
Q4 		$1.17M Buy
+15,754
New +$1.14M 0.11% 134
2023
Q3 		– Sell
-11,183
Closed -$754K – 246
2023
Q2 		$754K Buy
+11,183
New +$746K 0.07% 157
2019
Q3 		– Sell
-3,280
Closed -$172K – 297
2019
Q2 		$172K Sell
3,280
-3,622
-52% -$196K 0.02% 248
2019
Q1 		$367K Sell
6,902
-994
-13% -$60.3K 0.04% 175
2018
Q4 		$455K Buy
7,896
+270
+4% +$18.1K 0.05% 159
2018
Q3 		$552K Buy
7,626
+168
+2% +$11.7K 0.06% 162
2018
Q2 		$459K Buy
7,458
+790
+12% +$45.6K 0.05% 175
2018
Q1 		$357K Buy
6,668
+164
+3% +$8.55K 0.04% 196
2017
Q4 		$328K Buy
6,504
+490
+8% +$23.7K 0.04% 215
2017
Q3 		$291K Buy
+6,014
New +$259K 0.03% 220

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trustmark National Bank Trust Department's CNC Position: Q4 2024 in Review

Trustmark National Bank Trust Department sold out of Centene (CNC) in Q4 2024, closing a stake of 5,775 shares — an estimated $435K sold.

Trustmark National Bank Trust Department first reported a position in CNC in Q3 2017 and held it in 13 quarters. The position peaked at $1.23M in Q1 2024. 877 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Trustmark National Bank Trust Department reported no remaining Centene position as of Q4 2024 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 5,775 Centene shares in Q4 2024, an estimated $435K.
  • Trustmark National Bank Trust Department first reported a position in Centene in Q3 2017 and held it in 13 quarters.
  • Trustmark National Bank Trust Department's Centene position peaked at $1.23M in Q1 2024.
  • 877 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2024, filed 13 Feb 2025.