Beck Mack & Oliver’s Cencora COR Stock Holding History

Beck Mack & Oliver’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
2018 Q4	–	Sell	-2,560	Closed	-$236K	–	222
2018 Q3	$236K	Hold	2,560	–	–	0.01%	202
2018 Q2	$218K	Hold	2,560	–	–	0.01%	206
2018 Q1	$221K	Hold	2,560	–	–	0.01%	207
2017 Q4	$235K	Hold	2,560	–	–	0.01%	206
2017 Q3	$212K	Hold	2,560	–	–	0.01%	218
2017 Q2	$242K	Hold	2,560	–	–	0.01%	204
2017 Q1	$227K	Hold	2,560	–	–	0.01%	205
2016 Q4	$200K	Hold	2,560	–	–	0.01%	214
2016 Q3	$207K	Hold	2,560	–	–	0.01%	215
2016 Q2	$203K	Hold	2,560	–	–	0.01%	254
2016 Q1	$222K	Hold	2,560	–	–	0.01%	247
2015 Q4	$265K	Hold	2,560	–	–	0.01%	241
2015 Q3	$243K	Hold	2,560	–	–	0.01%	274
2015 Q2	$272K	Hold	2,560	–	–	0.01%	285
2015 Q1	$291K	Hold	2,560	–	–	0.01%	287
2014 Q4	$231K	Buy	+2,560	New	+$220K	0.01%	318

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase

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

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

Franklin Resources

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

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

Fidelity International

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return