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Bank of Hawaii’s Cencora COR Stock Holding History

Bank of Hawaii’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
Q2 		– Sell
-2,536
Closed -$224K – 293
2020
Q1 		$224K Buy
+2,536
New +$223K 0.02% 270
2019
Q3 		– Sell
-2,777
Closed -$237K – 329
2019
Q2 		$237K Hold
2,777
– – 0.02% 303
2019
Q1 		$221K Sell
2,777
-50
-2% -$4.02K 0.02% 302
2018
Q4 		$210K Sell
2,827
-154
-5% -$13.3K 0.02% 302
2018
Q3 		$275K Sell
2,981
-149
-5% -$12.9K 0.02% 292
2018
Q2 		$267K Sell
3,130
-1,100
-26% -$96.6K 0.02% 296
2018
Q1 		$365K Hold
4,230
– – 0.03% 273
2017
Q4 		$388K Buy
4,230
+1,190
+39% +$98.4K 0.03% 257
2017
Q3 		$252K Sell
3,040
-191
-6% -$16.2K 0.02% 288
2017
Q2 		$305K Sell
3,231
-85
-3% -$7.57K 0.03% 262
2017
Q1 		$293K Hold
3,316
– – 0.03% 257
2016
Q4 		$259K Sell
3,316
-1,250
-27% -$97.5K 0.02% 269
2016
Q3 		$369K Buy
4,566
+714
+19% +$61.2K 0.03% 251
2016
Q2 		$306K Sell
3,852
-7,102
-65% -$570K 0.03% 257
2016
Q1 		$948K Sell
10,954
-10,283
-48% -$916K 0.1% 148
2015
Q4 		$2.2M Sell
21,237
-7,679
-27% -$754K 0.25% 90
2015
Q3 		$2.75M Sell
28,916
-13,869
-32% -$1.46M 0.32% 79
2015
Q2 		$4.55M Buy
42,785
+65
+0.2% +$7.32K 0.47% 58
2015
Q1 		$4.86M Buy
42,720
+9,636
+29% +$969K 0.47% 53
2014
Q4 		$2.98M Buy
33,084
+408
+1% +$35K 0.28% 81
2014
Q3 		$2.53M Sell
32,676
-4,483
-12% -$341K 0.24% 97
2014
Q2 		$2.7M Sell
37,159
-5,232
-12% -$358K 0.26% 95
2014
Q1 		$2.78M Sell
42,391
-295
-0.7% -$20.1K 0.28% 83
2013
Q4 		$3M Buy
42,686
+4,729
+12% +$318K 0.3% 78
2013
Q3 		$2.32M Sell
37,957
-654
-2% -$38.2K 0.24% 94
2013
Q2 		$2.16M Buy
+38,611
New +$2.09M 0.23% 95

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Hawaii's COR Position: Q2 2020 in Review

Bank of Hawaii sold out of Cencora (COR) in Q2 2020, closing a stake of 2,536 shares — an estimated $224K sold.

Bank of Hawaii first reported a position in COR in Q2 2013 and held it in 26 quarters. The position peaked at $4.86M in Q1 2015. 741 funds tracked by Wall St. Rank hold COR as of Q2 2020.

  • Bank of Hawaii reported no remaining Cencora position as of Q2 2020 after selling out during the quarter.
  • Bank of Hawaii sold 2,536 Cencora shares in Q2 2020, an estimated $224K.
  • Bank of Hawaii first reported a position in Cencora in Q2 2013 and held it in 26 quarters.
  • Bank of Hawaii's Cencora position peaked at $4.86M in Q1 2015.
  • 741 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.