Bath Savings Trust
COR icon

Bath Savings Trust’s Cencora COR Stock Holding History

Bath Savings 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
2026
Q3 		$232K Hold
772
– – 0.02% 168
2026
Q2 		$218K Hold
772
– – 0.02% 171
2026
Q1 		$243K Sell
772
-12
-2% -$4.19K 0.03% 153
2025
Q4 		$265K Sell
784
-75
-9% -$25.6K 0.03% 152
2025
Q3 		$268K Hold
859
– – 0.03% 147
2025
Q2 		$258K Hold
859
– – 0.03% 146
2025
Q1 		$239K Buy
+859
New +$216K 0.02% 155

Other funds holding COR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bath Savings Trust's COR Position: Q3 2026 in Review

Bath Savings Trust held its Cencora (COR) position steady in Q3 2026 at 772 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #168.

Bath Savings Trust first reported a position in COR in Q1 2025 and has held it in 7 quarters since. The position peaked at $268K in Q3 2025. 612 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Bath Savings Trust held 772 shares of Cencora worth $232K as of Q3 2026.
  • Bath Savings Trust left its Cencora share count unchanged in Q3 2026.
  • Cencora made up 0.02% of Bath Savings Trust's portfolio in Q3 2026, its #168 holding.
  • Bath Savings Trust first reported a position in Cencora in Q1 2025 and has held it in 7 quarters since.
  • Bath Savings Trust's Cencora position peaked at $268K in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.