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Bremer Bank National Association’s Cencora COR Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$204K Buy
+734
New +$184K 0.04% 174
2024
Q2 		– Sell
-843
Closed -$205K – 179
2024
Q1 		$205K Buy
+843
New +$194K 0.04% 185
2023
Q3 		– Sell
-1,047
Closed -$201K – 193
2023
Q2 		$201K Buy
+1,047
New +$181K 0.04% 198
2022
Q3 		– Sell
-1,660
Closed -$234K – 199
2022
Q2 		$234K Sell
1,660
-200
-11% -$30.6K 0.04% 198
2022
Q1 		$288K Hold
1,860
– – 0.05% 186
2021
Q4 		$247K Sell
1,860
-24
-1% -$2.95K 0.04% 198
2021
Q3 		$225K Sell
1,884
-272
-13% -$32.7K 0.04% 188
2021
Q2 		$247K Hold
2,156
– – 0.05% 185
2021
Q1 		$254K Sell
2,156
-108
-5% -$11.7K 0.06% 179
2020
Q4 		$221K Hold
2,264
– – 0.05% 184
2020
Q3 		$220K Sell
2,264
-57
-2% -$5.67K 0.06% 182
2020
Q2 		$234K Sell
2,321
-37
-2% -$3.41K 0.07% 168
2020
Q1 		$209K Sell
2,358
-282
-11% -$24.9K 0.06% 183
2019
Q4 		$225K Sell
2,640
-432
-14% -$37K 0.05% 203
2019
Q3 		$253K Sell
3,072
-423
-12% -$36.4K 0.06% 193
2019
Q2 		$298K Sell
3,495
-367
-10% -$29K 0.06% 197
2019
Q1 		$289K Buy
+3,862
New +$310K 0.06% 209

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
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bremer Bank National Association's COR Position: Q1 2025 in Review

Bremer Bank National Association opened a new position in Cencora (COR) in Q1 2025: 734 shares worth $204K. The stake represents 0.04% of the portfolio and ranks #174 among its holdings. This is a return to the name: Bremer Bank National Association previously reported a position in COR as recently as Q1 2024.

Bremer Bank National Association first reported a position in COR in Q1 2019 and has held it in 17 quarters since. The position peaked at $298K in Q2 2019. 1,292 funds tracked by Wall St. Rank hold COR as of Q1 2025.

  • Bremer Bank National Association held 734 shares of Cencora worth $204K as of Q1 2025.
  • Cencora was a new Bremer Bank National Association position in Q1 2025.
  • Cencora made up 0.04% of Bremer Bank National Association's portfolio in Q1 2025, its #174 holding.
  • Bremer Bank National Association first reported a position in Cencora in Q1 2019 and has held it in 17 quarters since.
  • Bremer Bank National Association's Cencora position peaked at $298K in Q2 2019.
  • 1,292 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.