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Bank of the West’s Cencora COR Stock Holding History

Bank of the West’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
2022
Q4 		$630K Hold
3,802
– – 0.07% 158
2022
Q3 		$515K Hold
3,802
– – 0.07% 158
2022
Q2 		$538K Hold
3,802
– – 0.07% 158
2022
Q1 		$588K Hold
3,802
– – 0.06% 155
2021
Q4 		$505K Hold
3,802
– – 0.05% 170
2021
Q3 		$454K Sell
3,802
-34
-0.9% -$4.08K 0.05% 172
2021
Q2 		$439K Hold
3,836
– – 0.04% 176
2021
Q1 		$453K Sell
3,836
-15
-0.4% -$1.62K 0.05% 170
2020
Q4 		$376K Sell
3,851
-9
-0.2% -$900 0.04% 177
2020
Q3 		$374K Sell
3,860
-71
-2% -$7.06K 0.05% 163
2020
Q2 		$396K Sell
3,931
-40
-1% -$3.68K 0.05% 183
2020
Q1 		$351K Hold
3,971
– – 0.05% 203
2019
Q4 		$338K Hold
3,971
– – 0.04% 227
2019
Q3 		$327K Sell
3,971
-16
-0.4% -$1.38K 0.04% 230
2019
Q2 		$340K Sell
3,987
-91
-2% -$7.2K 0.04% 228
2019
Q1 		$324K Sell
4,078
-13
-0.3% -$1.04K 0.04% 234
2018
Q4 		$304K Hold
4,091
– – 0.04% 243
2018
Q3 		$377K Sell
4,091
-144
-3% -$12.5K 0.04% 241
2018
Q2 		$361K Sell
4,235
-96
-2% -$8.44K 0.04% 247
2018
Q1 		$373K Sell
4,331
-85
-2% -$8.16K 0.05% 244
2017
Q4 		$405K Sell
4,416
-158
-3% -$13.1K 0.05% 223
2017
Q3 		$378K Sell
4,574
-146
-3% -$12.4K 0.05% 230
2017
Q2 		$446K Sell
4,720
-77
-2% -$6.86K 0.06% 215
2017
Q1 		$425K Sell
4,797
-1,360
-22% -$120K 0.05% 222
2016
Q4 		$481K Buy
6,157
+349
+6% +$27.2K 0.07% 209
2016
Q3 		$469K Sell
5,808
-5,017
-46% -$430K 0.06% 211
2016
Q2 		$859K Buy
+10,825
New +$868K 0.12% 161

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of the West's COR Position: Q4 2022 in Review

Bank of the West held its Cencora (COR) position steady in Q4 2022 at 3,802 shares worth $630K. The position accounts for 0.07% of the portfolio, ranked #158.

Bank of the West first reported a position in COR in Q2 2016 and has held it in 27 quarters since. The position peaked at $859K in Q2 2016. 980 funds tracked by Wall St. Rank hold COR as of Q4 2022.

  • Bank of the West held 3,802 shares of Cencora worth $630K as of Q4 2022.
  • Bank of the West left its Cencora share count unchanged in Q4 2022.
  • Cencora made up 0.07% of Bank of the West's portfolio in Q4 2022, its #158 holding.
  • Bank of the West first reported a position in Cencora in Q2 2016 and has held it in 27 quarters since.
  • Bank of the West's Cencora position peaked at $859K in Q2 2016.
  • 980 funds tracked by Wall St. Rank held Cencora as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.