WhitTier 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
Q1 | $27.5K | Buy |
778
+68
| +10% | +$2.79K | ﹤0.01% | 834 |
|
|
2025
Q4 | $32.5K | Buy |
710
+9
| +1% | +$337 | ﹤0.01% | 799 |
|
|
2025
Q3 | $27.1K | Sell |
701
-8
| -1% | -$242 | ﹤0.01% | 821 |
|
|
2025
Q2 | $38.5K | Buy |
709
+8
| +1% | +$469 | ﹤0.01% | 851 |
|
|
2025
Q1 | $42.5K | Hold |
701
| – | – | ﹤0.01% | 814 |
|
|
2024
Q4 | $42.5K | Hold |
701
| – | – | ﹤0.01% | 784 |
|
|
2024
Q3 | $52.8K | Sell |
701
-291
| -29% | -$21.3K | ﹤0.01% | 738 |
|
|
2024
Q2 | $65.8K | Hold |
992
| – | – | ﹤0.01% | 641 |
|
|
2024
Q1 | $77.8K | Hold |
992
| – | – | ﹤0.01% | 603 |
|
|
2023
Q4 | $73.6K | Sell |
992
-3
| -0.3% | -$216 | ﹤0.01% | 607 |
|
|
2023
Q3 | $68.5K | Buy |
995
+329
| +49% | +$21.9K | ﹤0.01% | 591 |
|
|
2023
Q2 | $44.9K | Hold |
666
| – | – | ﹤0.01% | 701 |
|
|
2023
Q1 | $42.1K | Buy |
666
+318
| +91% | +$22.6K | ﹤0.01% | 698 |
|
|
2022
Q4 | $28.5K | Buy |
348
+342
| +5,700% | +$27.9K | ﹤0.01% | 776 |
|
|
2022
Q3 | $0 | Sell |
6
-647
| -99% | -$57.8K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $55K | Buy |
+653
| New | +$54.2K | ﹤0.01% | 656 |
|
|
2021
Q4 | – | Sell |
-402
| Closed | -$25K | – | 1067 |
|
|
2021
Q3 | $25K | Hold |
402
| – | – | ﹤0.01% | 791 |
|
|
2021
Q2 | $29K | Hold |
402
| – | – | ﹤0.01% | 741 |
|
|
2021
Q1 | $26K | Hold |
402
| – | – | ﹤0.01% | 740 |
|
|
2020
Q4 | $24K | Hold |
402
| – | – | ﹤0.01% | 735 |
|
|
2020
Q3 | $23K | Hold |
402
| – | – | ﹤0.01% | 719 |
|
|
2020
Q2 | $26K | Hold |
402
| – | – | ﹤0.01% | 684 |
|
|
2020
Q1 | $24K | Hold |
402
| – | – | ﹤0.01% | 674 |
|
|
2019
Q4 | $25K | Hold |
402
| – | – | ﹤0.01% | 710 |
|
|
2019
Q3 | $17K | Sell |
402
-10
| -2% | -$487 | ﹤0.01% | 757 |
|
|
2019
Q2 | $22K | Sell |
412
-2
| -0.5% | -$108 | ﹤0.01% | 717 |
|
|
2019
Q1 | $22K | Buy |
414
+6
| +1% | +$364 | ﹤0.01% | 718 |
|
|
2018
Q4 | $24K | Buy |
408
+6
| +1% | +$402 | ﹤0.01% | 701 |
|
|
2018
Q3 | $29K | Hold |
402
| – | – | ﹤0.01% | 687 |
|
|
2018
Q2 | $25K | Hold |
402
| – | – | ﹤0.01% | 715 |
|
|
2018
Q1 | $21K | Hold |
402
| – | – | ﹤0.01% | 749 |
|
|
2017
Q4 | $20K | Hold |
402
| – | – | ﹤0.01% | 713 |
|
|
2017
Q3 | $19K | Buy |
+402
| New | +$17.3K | ﹤0.01% | 713 |
|
Other funds holding CNC
VCM
VPM
WhitTier Trust Company's CNC Position: Q1 2026 in Review
WhitTier Trust Company increased its Centene (CNC) stake by 9.6% in Q1 2026, buying an estimated $2.79K and bringing the position to 778 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #834.
WhitTier Trust Company first reported a position in CNC in Q3 2017 and has held it in 33 quarters since. The position peaked at $77.8K in Q1 2024. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- WhitTier Trust Company held 778 shares of Centene worth $27.5K as of Q1 2026.
- WhitTier Trust Company bought 68 Centene shares in Q1 2026, an estimated $2.79K.
- Centene made up ﹤0.01% of WhitTier Trust Company's portfolio in Q1 2026, its #834 holding.
- WhitTier Trust Company first reported a position in Centene in Q3 2017 and has held it in 33 quarters since.
- WhitTier Trust Company's Centene position peaked at $77.8K in Q1 2024.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.