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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

CNC holding history

Centene Corp in every 13F filed by Argent Trust Co, 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)
16,548
Value
$1.06M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNC by Argent Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,548$1.06M<0.1%+558+3.5%AddedHolders
Q1 202615,990$523.5K<0.1%−1,500−8.6%ReducedHolders
Q4 202517,490$719.7K<0.1%+2,778+18.9%AddedHolders
Q3 202514,712$524.9K<0.1%+897+6.5%AddedHolders
Q2 202513,815$749.9K<0.1%−125−0.9%ReducedHolders
Q1 202513,940$846.3K<0.1%+20+0.1%AddedHolders
Q4 202413,920$843.3K<0.1%00.0%UnchangedHolders
Q3 202413,920$1.05M<0.1%−539−3.7%ReducedHolders
Q2 202414,459$958.6K<0.1%+8+0.1%AddedHolders
Q1 202414,451$1.13M0.1%+125+0.9%AddedHolders
Q4 202314,326$1.06M0.1%00.0%UnchangedHolders
Q3 202314,326$986.8K0.1%−208−1.4%ReducedHolders
Q2 202314,534$980.3K0.1%+54+0.4%AddedHolders
Q1 202314,480$915.3K0.1%−20.0%ReducedHolders
Q4 202214,482$1.19M0.1%00.0%UnchangedHolders
Q3 202214,482$1.13M0.1%00.0%UnchangedHolders
Q2 202214,482$1.23M0.1%00.0%UnchangedHolders
Q1 202214,482$1.22M0.1%00.0%UnchangedHolders
Q4 202114,482$1.19M0.1%−140−1.0%ReducedHolders
Q3 202114,622$911.0K0.1%−107−0.7%ReducedHolders
Q2 202114,729$1.07M0.1%+158+1.1%AddedHolders
Q1 202114,571$931.0K0.1%––Holders

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