Clarkston Capital Partners’s Cencora COR Stock Holding History

Clarkston Capital Partners’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 Q1	–	Sell	-114,954	Closed	-$9.77M	–	107
2019 Q4	$9.77M	Sell	114,954 -1,431	-1%	-$123K	0.29%	43
2019 Q3	$9.58M	Sell	116,385 -255	-0.2%	-$21.9K	0.3%	44
2019 Q2	$9.95M	Buy	116,640 +2,070	+2%	+$164K	0.34%	44
2019 Q1	$9.11M	Buy	114,570 +21,942	+24%	+$1.76M	0.3%	47
2018 Q4	$6.89M	Buy	92,628 +745	+0.8%	+$64.2K	0.27%	49
2018 Q3	$8.47M	Buy	91,883 +30	+0%	+$2.6K	0.31%	47
2018 Q2	$7.83M	Buy	91,853 +170	+0.2%	+$14.9K	0.3%	45
2018 Q1	$7.9M	Buy	91,683 +740	+0.8%	+$71.1K	0.31%	46
2017 Q4	$8.35M	Buy	90,943 +1,880	+2%	+$156K	0.32%	45
2017 Q3	$7.37M	Buy	89,063 +6,105	+7%	+$518K	0.3%	48
2017 Q2	$7.84M	Buy	82,958 +14,570	+21%	+$1.3M	0.35%	47
2017 Q1	$6.05M	Buy	68,388 +3,870	+6%	+$340K	0.28%	49
2016 Q4	$5.04M	Buy	+64,518	New	+$5.03M	0.24%	52

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return