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Bremer Trust National Association’s Cencora COR Stock Holding History

Bremer Trust 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
2018
Q4 		$359K Sell
4,823
-453
-9% -$39.1K 0.08% 193
2018
Q3 		$486K Sell
5,276
-1,130
-18% -$97.8K 0.12% 158
2018
Q2 		$546K Sell
6,406
-6,465
-50% -$568K 0.15% 157
2018
Q1 		$1.11M Sell
12,871
-887
-6% -$85.2K 0.32% 90
2017
Q4 		$1.26M Buy
13,758
+595
+5% +$49.2K 0.34% 90
2017
Q3 		$1.09M Buy
13,163
+6,940
+112% +$589K 0.3% 98
2017
Q2 		$589K Sell
6,223
-281
-4% -$25K 0.17% 130
2017
Q1 		$576K Sell
6,504
-1,892
-23% -$166K 0.16% 138
2016
Q4 		$657K Sell
8,396
-685
-8% -$53.4K 0.18% 135
2016
Q3 		$734K Sell
9,081
-903
-9% -$77.4K 0.2% 123
2016
Q2 		$792K Sell
9,984
-709
-7% -$56.9K 0.22% 103
2016
Q1 		$926K Buy
10,693
+917
+9% +$81.7K 0.27% 89
2015
Q4 		$1.01M Sell
9,776
-557
-5% -$54.7K 0.3% 86
2015
Q3 		$981K Sell
10,333
-429
-4% -$45K 0.32% 81
2015
Q2 		$1.14M Sell
10,762
-12
-0.1% -$1.35K 0.34% 78
2015
Q1 		$1.23M Sell
10,774
-138
-1% -$13.9K 0.39% 63
2014
Q4 		$984K Sell
10,912
-415
-4% -$35.6K 0.32% 82
2014
Q3 		$876K Buy
11,327
+37
+0.3% +$2.81K 0.3% 85
2014
Q2 		$820K Sell
11,290
-152
-1% -$10.4K 0.29% 84
2014
Q1 		$751K Buy
11,442
+311
+3% +$21.1K 0.28% 82
2013
Q4 		$782K Sell
11,131
-252
-2% -$16.9K 0.3% 79
2013
Q3 		$696K Sell
11,383
-183
-2% -$10.7K 0.3% 78
2013
Q2 		$646K Buy
+11,566
New +$628K 0.29% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VVP
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
BAM
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

Bremer Trust National Association's COR Position: Q4 2018 in Review

Bremer Trust National Association reduced its Cencora (COR) stake by 8.6% in Q4 2018, selling an estimated $39.1K and leaving 4,823 shares worth $359K. The position accounts for 0.08% of the portfolio, ranked #193.

Bremer Trust National Association first reported a position in COR in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.26M in Q4 2017. 707 funds tracked by Wall St. Rank hold COR as of Q4 2018.

  • Bremer Trust National Association held 4,823 shares of Cencora worth $359K as of Q4 2018.
  • Bremer Trust National Association sold 453 Cencora shares in Q4 2018, an estimated $39.1K.
  • Cencora made up 0.08% of Bremer Trust National Association's portfolio in Q4 2018, its #193 holding.
  • Bremer Trust National Association first reported a position in Cencora in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Cencora position peaked at $1.26M in Q4 2017.
  • 707 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.