Cadence Bank NA’s Cencora COR Stock Holding History

Cadence Bank NA’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 Q2	–	Sell	-1,309	Closed	-$203K	–	206
2022 Q1	$203K	Buy	+1,309	New	+$185K	0.06%	207
2018 Q4	–	Sell	-2,525	Closed	-$233K	–	160
2018 Q3	$233K	Buy	+2,525	New	+$218K	0.09%	166
2018 Q2	–	Sell	-2,525	Closed	-$218K	–	173
2018 Q1	$218K	Hold	2,525	–	–	0.09%	154
2017 Q4	$232K	Hold	2,525	–	–	0.08%	164
2017 Q3	$209K	Sell	2,525 -30	-1%	-$2.54K	0.08%	168
2017 Q2	$241K	Buy	2,555 +88	+4%	+$7.84K	0.11%	122
2017 Q1	$219K	Buy	+2,467	New	+$217K	0.1%	127
2016 Q2	–	Sell	-2,467	Closed	-$213K	–	132
2016 Q1	$213K	Sell	2,467 -438	-15%	-$39K	0.11%	120
2015 Q4	$302K	Hold	2,905	–	–	0.16%	102
2015 Q3	$276K	Sell	2,905 -137	-5%	-$14.4K	0.16%	106
2015 Q2	$324K	Hold	3,042	–	–	0.21%	85
2015 Q1	$346K	Hold	3,042	–	–	0.19%	107
2014 Q4	$275K	Hold	3,042	–	–	0.15%	129
2014 Q3	$236K	Hold	3,042	–	–	0.13%	142
2014 Q2	$221K	Buy	+3,042	New	+$208K	0.12%	145

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

JP Morgan Chase

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return