Capital Bank & Trust’s Cencora COR Stock Holding History

Capital Bank & 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
2020 Q2	–	Sell	-992	Closed	-$88K	–	362
2020 Q1	$88K	Hold	992	–	–	﹤0.01%	356
2019 Q4	$84K	Hold	992	–	–	﹤0.01%	383
2019 Q3	$82K	Hold	992	–	–	﹤0.01%	387
2019 Q2	$85K	Sell	992 -63	-6%	-$4.98K	﹤0.01%	376
2019 Q1	$84K	Buy	1,055 +18	+2%	+$1.45K	﹤0.01%	355
2018 Q4	$77K	Hold	1,037	–	–	﹤0.01%	371
2018 Q3	$96K	Hold	1,037	–	–	﹤0.01%	363
2018 Q2	$88K	Buy	1,037 +45	+5%	+$3.95K	﹤0.01%	370
2018 Q1	$86K	Hold	992	–	–	﹤0.01%	342
2017 Q4	$91K	Hold	992	–	–	﹤0.01%	364
2017 Q3	$82K	Sell	992 -1,205	-55%	-$102K	﹤0.01%	344
2017 Q2	$208K	Buy	+2,197	New	+$196K	﹤0.01%	245

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Bank & Trust's COR Position: Q2 2020 in Review

Capital Bank & Trust sold out of Cencora (COR) in Q2 2020, closing a stake of 992 shares — an estimated $88K sold.

Capital Bank & Trust first reported a position in COR in Q2 2017 and held it in 12 quarters. The position peaked at $208K in Q2 2017. 741 funds tracked by Wall St. Rank hold COR as of Q2 2020.

Capital Bank & Trust reported no remaining Cencora position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 992 Cencora shares in Q2 2020, an estimated $88K.
Capital Bank & Trust first reported a position in Cencora in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Cencora position peaked at $208K in Q2 2017.
741 funds tracked by Wall St. Rank held Cencora as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.