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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

CNC holding history

Centene Corp in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNC overviewAll 13F holders of CNCFull Q2 2026 holdings

Shares (Q2 2026)
890
Value
$57.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CNC by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026890$57.1K<0.1%+137+18.2%AddedHolders
Q1 2026753$24.7K<0.1%+53+7.6%AddedHolders
Q4 2025700$28.8K<0.1%−1−0.1%ReducedHolders
Q3 2025701$25.0K<0.1%+75+12.0%AddedHolders
Q2 2025626$34.0K<0.1%−246−28.2%ReducedHolders
Q1 2025872$52.9K<0.1%−84−8.8%ReducedHolders
Q4 2024956$57.9K<0.1%+183+23.7%AddedHolders
Q3 2024773$58.2K<0.1%+332+75.3%AddedHolders
Q2 2024441$29.2K<0.1%+7+1.6%AddedHolders
Q1 2024434$34.1K<0.1%−163−27.3%ReducedHolders
Q4 2023597$44.3K<0.1%+18+3.1%AddedHolders
Q3 2023579$39.9K<0.1%+38+7.0%AddedHolders
Q2 2023541$36.5K<0.1%−6−1.1%ReducedHolders
Q1 2023547$34.6K<0.1%−252−31.5%ReducedHolders
Q4 2022799$66.0K<0.1%−20−2.4%ReducedHolders
Q3 2022819$64.0K<0.1%−9−1.1%ReducedHolders
Q2 2022828$70.0K<0.1%+828NewHolders
Q1 20220$00.0%−9,961−100.0%Sold outHolders
Q4 20219,961$821.0K0.1%+527+5.6%AddedHolders
Q3 20219,434$588.0K0.1%−340−3.5%ReducedHolders
Q2 20219,774$713.0K0.1%−806−7.6%ReducedHolders
Q1 202110,580$676.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.