Associated Banc-Corp’s Cencora COR Stock Holding History

Associated Banc-Corp’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
2021 Q1	–	Sell	-22,570	Closed	-$2.21M	–	423
2020 Q4	$2.21M	Hold	22,570	–	–	0.09%	168
2020 Q3	$2.19M	Sell	22,570 -225	-1%	-$22.4K	0.09%	160
2020 Q2	$2.3M	Hold	22,795	–	–	0.1%	153
2020 Q1	$2.02M	Buy	+22,795	New	+$2.01M	0.11%	150

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

BAM

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

Associated Banc-Corp's COR Position: Q1 2021 in Review

Associated Banc-Corp sold out of Cencora (COR) in Q1 2021, closing a stake of 22,570 shares — an estimated $2.21M sold.

Associated Banc-Corp first reported a position in COR in Q1 2020 and held it in 4 quarters. The position peaked at $2.3M in Q2 2020. 774 funds tracked by Wall St. Rank hold COR as of Q1 2021.

Associated Banc-Corp reported no remaining Cencora position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 22,570 Cencora shares in Q1 2021, an estimated $2.21M.
Associated Banc-Corp first reported a position in Cencora in Q1 2020 and held it in 4 quarters.
Associated Banc-Corp's Cencora position peaked at $2.3M in Q2 2020.
774 funds tracked by Wall St. Rank held Cencora as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.