SENTINEL TRUST CO LBA

Bank

Position in CVS — CVS HEALTH Corp

CIK 1114739 HOUSTON, TX

Position in CVS

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$320,177

+$97,895 QoQ

Shares Held

3,095

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,459

of 2,051 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SENTINEL TRUST CO LBA holds $2,192,174 across 2 Healthcare Plans names. CVS ranks #2 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	UNH	Unitedhealth Group Inc	4,504	$1,871,997
2	CVS	CVS HEALTH Corp This page	3,095	$320,177

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$320,177	3,095	0.0%	Shares	Sole	2026-07-13
2026-03-31	$222,282	3,095	0.0%	Shares	Sole	2026-05-07
2025-12-31	$245,619	3,095	0.0%	Shares	Sole	2026-01-29
2025-09-30	$233,332	3,095	0.0%	Shares	Sole	2025-11-04
2025-06-30	$213,493	3,095	0.0%	Shares	Sole	2025-07-31
2025-03-31	$209,686	3,095	-88.8%	Shares	Sole	2025-05-01
2024-09-30	$1,735,928	27,607	0.0%	Shares	Sole	2024-10-15
2024-06-30	$1,630,469	27,607	0.0%	Shares	Sole	2024-08-13
2024-03-31	$2,201,934	27,607	0.0%	Shares	Sole	2024-05-15
2023-12-31	$2,179,848	27,607	0.0%	Shares	Sole	2024-02-13
2023-09-30	$1,927,520	27,607	0.0%	Shares	Sole	2023-11-14
2023-06-30	$1,908,471	27,607	0.0%	Shares	Sole	2023-08-03
2023-03-31	$2,051,476	27,607	0.0%	Shares	Sole	2023-05-05
2022-12-31	$2,572,696	27,607	0.0%	Shares	Sole	2023-02-07
2022-09-30	$2,632,879	27,607	-2.3%	Shares	Sole	2022-11-14
2022-06-30	$2,617,645	28,250	-2.7%	Shares	Sole	2022-08-10
2022-03-31	$2,939,138	29,040	—	Shares	Sole	2022-05-04
No filing history on record for this holder in this stock.