Amica Retiree Medical Trust’s Cencora COR Stock Holding History

Amica Retiree Medical Trust’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
2020 Q1	–	Sell	-665	Closed	-$57K	–	234
2019 Q4	$57K	Hold	665	–	–	0.04%	297
2019 Q3	$55K	Hold	665	–	–	0.04%	311
2019 Q2	$57K	Sell	665 -218	-25%	-$17.2K	0.05%	314
2019 Q1	$70K	Hold	883	–	–	0.06%	290
2018 Q4	$66K	Hold	883	–	–	0.06%	282
2018 Q3	$81K	Hold	883	–	–	0.07%	271
2018 Q2	$75K	Hold	883	–	–	0.07%	277
2018 Q1	$76K	Hold	883	–	–	0.07%	282
2017 Q4	$81K	Sell	883 -1,059	-55%	-$87.6K	0.06%	296
2017 Q3	$161K	Hold	1,942	–	–	0.13%	206
2017 Q2	$184K	Hold	1,942	–	–	0.15%	185
2017 Q1	$172K	Hold	1,942	–	–	0.14%	194
2016 Q4	$152K	Hold	1,942	–	–	0.12%	216
2016 Q3	$157K	Hold	1,942	–	–	0.13%	198
2016 Q2	$154K	Hold	1,942	–	–	0.13%	194
2016 Q1	$168K	Hold	1,942	–	–	0.14%	177
2015 Q4	$201K	Hold	1,942	–	–	0.17%	158
2015 Q3	$184K	Hold	1,942	–	–	0.17%	164
2015 Q2	$207K	Sell	1,942 -1,848	-49%	-$208K	0.18%	165
2015 Q1	$431K	Hold	3,790	–	–	0.36%	83
2014 Q4	$342K	Hold	3,790	–	–	0.28%	114
2014 Q3	$293K	Hold	3,790	–	–	0.25%	124
2014 Q2	$275K	Hold	3,790	–	–	0.23%	130
2014 Q1	$249K	Hold	3,790	–	–	0.21%	138
2013 Q4	$266K	Buy	+3,790	New	+$255K	0.23%	129

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amica Retiree Medical Trust's COR Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Cencora (COR) in Q1 2020, closing a stake of 665 shares — an estimated $57K sold.

Amica Retiree Medical Trust first reported a position in COR in Q4 2013 and held it in 25 quarters. The position peaked at $431K in Q1 2015. 694 funds tracked by Wall St. Rank hold COR as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Cencora position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 665 Cencora shares in Q1 2020, an estimated $57K.
Amica Retiree Medical Trust first reported a position in Cencora in Q4 2013 and held it in 25 quarters.
Amica Retiree Medical Trust's Cencora position peaked at $431K in Q1 2015.
694 funds tracked by Wall St. Rank held Cencora as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.