AAB
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ABN AMRO Bank’s Cencora COR Stock Holding History

ABN AMRO Bank’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.24M Buy
10,190
+88
+0.9% +$30.7K 0.03% 127
2025
Q4 		$3.4M Sell
10,102
-6,262
-38% -$2.13M 0.03% 131
2025
Q3 		$5.09M Buy
+16,364
New +$4.82M 0.05% 113
2025
Q2 		– Sell
-17,258
Closed -$4.79M – 159
2025
Q1 		$4.79M Buy
17,258
+853
+5% +$214K 0.07% 91
2024
Q4 		$3.65M Sell
16,405
-8,029
-33% -$1.89M 0.05% 97
2024
Q3 		$5.45M Sell
24,434
-312
-1% -$72.4K 0.07% 85
2024
Q2 		$5.63M Buy
24,746
+1,083
+5% +$251K 0.09% 81
2024
Q1 		$5.76M Buy
23,663
+330
+1% +$75.9K 0.09% 79
2023
Q4 		$4.82M Buy
23,333
+21,543
+1,204% +$4.2M 0.08% 76
2023
Q3 		$323K Hold
1,790
– – 0.01% 145
2023
Q2 		$344K Buy
+1,790
New +$310K 0.01% 141

Other funds holding COR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return