Centene Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Centene Corporation (CNC) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Centene Corporation
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Quarterly reported holdings in Centene Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 291k | 66.30 |
| 2024-03-31 | $23M | 296k | 78.48 |
| 2023-12-31 | $22M | 298k | 74.21 |
| 2023-09-30 | $21M | 304k | 68.88 |
| 2023-06-30 | $21M | 316k | 67.45 |
| 2023-03-31 | $623k | 9.8k | 63.21 |
| 2022-12-31 | $27M | 327k | 82.01 |
| 2022-09-30 | $27M | 349k | 77.83 |
| 2022-06-30 | $30M | 353k | 84.66 |
| 2022-03-31 | $30M | 351k | 84.18 |
| 2021-12-31 | $29M | 350k | 82.42 |
| 2021-09-30 | $22M | 358k | 62.31 |
| 2021-06-30 | $27M | 371k | 72.89 |
| 2021-03-31 | $25M | 390k | 63.91 |
| 2020-12-31 | $25M | 417k | 60.06 |
| 2020-09-30 | $25M | 430k | 58.33 |
| 2020-06-30 | $30M | 466k | 63.55 |
| 2020-03-31 | $30M | 496k | 59.44 |
| 2019-12-31 | $22M | 346k | 62.87 |
| 2019-09-30 | $15M | 345k | 43.22 |
| 2019-06-30 | $18M | 345k | 52.44 |
| 2019-03-31 | $18M | 345k | 51.56 |
| 2018-12-31 | $20M | 169k | 115.30 |
| 2018-09-30 | $25M | 169k | 144.78 |
| 2018-06-30 | $21M | 173k | 123.10 |
| 2018-03-31 | $16M | 147k | 106.87 |
| 2017-12-31 | $15M | 150k | 100.88 |
| 2017-09-30 | $15M | 151k | 96.77 |
| 2017-06-30 | $12M | 149k | 79.79 |
| 2017-03-31 | $11M | 148k | 71.16 |
| 2016-12-31 | $8.0M | 143k | 56.34 |
| 2016-09-30 | $9.5M | 143k | 66.96 |
| 2016-06-30 | $10M | 146k | 71.22 |
| 2016-03-31 | $8.8M | 143k | 61.72 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings