Centene Corporation shares owned by Somerset Trust
Quarter-by-quarter ownership of Centene Corporation (CNC) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Centene Corporation
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Quarterly reported holdings in Centene Corporation by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $397k | 5.3k | 75.28 |
| 2024-06-30 | $350k | 5.3k | 66.30 |
| 2024-03-31 | $414k | 5.3k | 78.48 |
| 2023-12-31 | $392k | 5.3k | 74.21 |
| 2023-09-30 | $363k | 5.3k | 68.88 |
| 2023-06-30 | $362k | 5.4k | 67.45 |
| 2023-03-31 | $339k | 5.4k | 63.21 |
| 2022-12-31 | $440k | 5.4k | 82.04 |
| 2022-09-30 | $417k | 5.4k | 77.76 |
| 2022-06-30 | $454k | 5.4k | 84.65 |
| 2022-03-31 | $452k | 5.4k | 84.28 |
| 2021-12-31 | $442k | 5.4k | 82.42 |
| 2021-09-30 | $334k | 5.4k | 62.28 |
| 2021-06-30 | $399k | 5.5k | 72.90 |
| 2021-03-31 | $354k | 5.5k | 63.92 |
| 2020-12-31 | $324k | 5.4k | 59.96 |
| 2020-09-30 | $323k | 5.5k | 58.32 |
| 2020-06-30 | $352k | 5.5k | 63.56 |
| 2020-03-31 | $659k | 11k | 59.41 |
| 2019-12-31 | $789k | 13k | 62.90 |
| 2019-09-30 | $559k | 13k | 43.24 |
| 2019-06-30 | $819k | 16k | 52.46 |
| 2019-03-31 | $847k | 16k | 53.06 |
| 2018-12-31 | $923k | 8.0k | 115.27 |
| 2018-09-30 | $1.2M | 8.0k | 144.84 |
| 2018-06-30 | $987k | 8.0k | 123.17 |
| 2018-03-31 | $872k | 8.2k | 106.90 |
| 2017-12-31 | $821k | 8.1k | 100.92 |
| 2017-09-30 | $792k | 8.2k | 96.74 |
| 2017-06-30 | $647k | 8.1k | 79.82 |
| 2017-03-31 | $574k | 8.1k | 71.23 |
| 2016-12-31 | $456k | 8.1k | 56.55 |
| 2016-09-30 | $560k | 8.4k | 66.99 |
| 2016-06-30 | $594k | 8.3k | 71.35 |
| 2016-03-31 | $513k | 8.3k | 61.56 |