Catalyst Capital Advisors’s Cencora COR Stock Holding History

Catalyst Capital 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
2025 Q1	–	Sell	-4,563	Closed	-$1.03M	–	451
2024 Q4	$1.03M	Sell	4,563 -23,848	-84%	-$5.61M	0.02%	151
2024 Q3	$6.39M	Sell	28,411 -1,164	-4%	-$270K	0.14%	62
2024 Q2	$6.66M	Sell	29,575 -75	-0.3%	-$17.4K	0.15%	59
2024 Q1	$7.2M	Sell	29,650 -325	-1%	-$74.7K	0.17%	55
2023 Q4	$6.16M	Sell	29,975 -2,790	-9%	-$545K	0.17%	58
2023 Q3	$5.9M	Sell	32,765 -1,819	-5%	-$336K	0.16%	61
2023 Q2	$6.65M	Buy	34,584 +5,359	+18%	+$927K	0.19%	53
2023 Q1	$4.68M	Sell	29,225 -1,975	-6%	-$313K	0.14%	62
2022 Q4	$5.17M	Sell	31,200 -1,050	-3%	-$166K	0.17%	57
2022 Q3	$4.36M	Buy	32,250 +3,350	+12%	+$481K	0.16%	63
2022 Q2	$4.09M	Sell	28,900 -2,168	-7%	-$332K	0.17%	72
2022 Q1	$4.81M	Buy	+31,068	New	+$4.4M	0.21%	68
2018 Q1	–	Sell	-26,987	Closed	-$2.48M	–	496
2017 Q4	$2.48M	Sell	26,987 -5,412	-17%	-$448K	0.09%	122
2017 Q3	$2.68M	Buy	+32,399	New	+$2.75M	0.12%	115
2016 Q2	–	Sell	-50,000	Closed	-$4.33M	–	451
2016 Q1	$4.33M	Hold	50,000	–	–	0.77%	55
2015 Q4	$5.19M	Buy	50,000 +20,000	+67%	+$1.96M	0.8%	53
2015 Q3	$2.85M	Buy	30,000 +25,000	+500%	+$2.62M	0.41%	83
2015 Q2	$532K	Buy	+5,000	New	+$563K	0.06%	227

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

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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