Banced Corp’s Cencora COR Stock Holding History

Banced 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
2017 Q3	–	Sell	-4,382	Closed	-$415K	–	110
2017 Q2	$415K	Sell	4,382 -167	-4%	-$14.9K	0.77%	64
2017 Q1	$403K	Sell	4,549 -180	-4%	-$15.8K	0.73%	63
2016 Q4	$370K	Buy	4,729 +203	+4%	+$15.8K	0.7%	70
2016 Q3	$366K	Sell	4,526 -820	-15%	-$70.3K	0.72%	70
2016 Q2	$508K	Sell	5,346 -184	-3%	-$14.8K	0.95%	43
2016 Q1	$479K	Buy	5,530 +62	+1%	+$5.52K	0.84%	53
2015 Q4	$567K	Buy	5,468 +122	+2%	+$12K	1.01%	41
2015 Q3	$508K	Sell	5,346 -414	-7%	-$43.4K	0.94%	44
2015 Q2	$613K	Buy	5,760 +796	+16%	+$89.7K	0.83%	35
2015 Q1	$564K	Sell	4,964 -1,414	-22%	-$142K	0.8%	42
2014 Q4	$575K	Sell	6,378 -304	-5%	-$26.1K	0.63%	53
2014 Q3	$516K	Buy	6,682 +1,805	+37%	+$137K	0.6%	61
2014 Q2	$355K	Buy	4,877 +280	+6%	+$19.2K	0.43%	106
2014 Q1	$301K	Sell	4,597 -123	-3%	-$8.36K	0.31%	141
2013 Q4	$332K	Sell	4,720 -410	-8%	-$27.5K	0.33%	126
2013 Q3	$314K	Sell	5,130 -921	-15%	-$53.8K	0.32%	132
2013 Q2	$338K	Buy	+6,051	New	+$328K	0.35%	113

Other funds holding COR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return