Centene Corporation shares owned by Trust Asset Management
Quarter-by-quarter ownership of Centene Corporation (CNC) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Centene Corporation
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Quarterly reported holdings in Centene Corporation by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $209k | 5.9k | 35.68 |
| 2025-06-30 | $318k | 5.9k | 54.28 |
| 2025-03-31 | $356k | 5.9k | 60.71 |
| 2024-12-31 | $390k | 6.4k | 60.58 |
| 2024-06-30 | $427k | 6.4k | 66.30 |
| 2024-03-31 | $506k | 6.4k | 78.48 |
| 2023-12-31 | $478k | 6.4k | 74.21 |
| 2023-09-30 | $444k | 6.4k | 68.88 |
| 2023-06-30 | $435k | 6.4k | 67.45 |
| 2023-03-31 | $407k | 6.4k | 63.21 |
| 2022-12-31 | $539k | 6.6k | 82.01 |
| 2022-09-30 | $511k | 6.6k | 77.80 |
| 2022-06-30 | $516k | 6.1k | 84.66 |
| 2022-03-31 | $491k | 5.8k | 84.12 |
| 2021-12-31 | $463k | 5.6k | 82.37 |
| 2021-09-30 | $350k | 5.6k | 62.27 |
| 2021-06-30 | $383k | 5.2k | 73.02 |
| 2021-03-31 | $298k | 4.7k | 63.85 |
| 2020-12-31 | $230k | 3.8k | 59.94 |