Cascade Investment Advisors’s Cencora COR Stock Holding History

Cascade Investment Advisors’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
2023 Q2	–	Sell	-200	Closed	-$32K	–	129
2023 Q1	$32K	Buy	+200	New	+$31.7K	0.03%	164
2022 Q3	–	Sell	-200	Closed	-$28.3K	–	124
2022 Q2	$28.3K	Hold	200	–	–	0.02%	176
2022 Q1	$30.9K	Hold	200	–	–	0.02%	193
2021 Q4	$26.6K	Hold	200	–	–	0.02%	198
2021 Q3	$23.9K	Hold	200	–	–	0.02%	197
2021 Q2	$22.9K	Hold	200	–	–	0.01%	203
2021 Q1	$23.6K	Hold	200	–	–	0.02%	198
2020 Q4	$19.6K	Hold	200	–	–	0.01%	201
2020 Q3	$19.4K	Hold	200	–	–	0.02%	193
2020 Q2	$20.2K	Hold	200	–	–	0.02%	184
2020 Q1	$17.7K	Hold	200	–	–	0.02%	181
2019 Q4	$17K	Hold	200	–	–	0.01%	198
2019 Q3	$16.5K	Hold	200	–	–	0.01%	200
2019 Q2	$17.1K	Hold	200	–	–	0.01%	191
2019 Q1	$15.9K	Hold	200	–	–	0.01%	181
2018 Q4	$14.9K	Buy	+200	New	+$17.2K	0.02%	182

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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