CBT
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return