Central Bank & Trust’s Cencora COR Stock Holding History

Central 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
2023 Q2	–	Sell	-6	Closed	-$960	–	343
2023 Q1	$960	Buy	+6	New	+$952	﹤0.01%	384

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Central Bank & Trust's COR Position: Q2 2023 in Review

Central Bank & Trust sold out of Cencora (COR) in Q2 2023, closing a stake of 6 shares — an estimated $960 sold.

Central Bank & Trust first reported a position in COR in Q1 2023 and held it in 1 quarter. The position peaked at $960 in Q1 2023. 1,005 funds tracked by Wall St. Rank hold COR as of Q2 2023.

Central Bank & Trust reported no remaining Cencora position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 6 Cencora shares in Q2 2023, an estimated $960.
Central Bank & Trust first reported a position in Cencora in Q1 2023 and held it in 1 quarter.
Central Bank & Trust's Cencora position peaked at $960 in Q1 2023.
1,005 funds tracked by Wall St. Rank held Cencora as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.