Community Bank’s Cencora COR Stock Holding History

Community Bank’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
2019 Q2	–	Sell	-85	Closed	-$7K	–	447
2019 Q1	$7K	Buy	+85	New	+$6.83K	﹤0.01%	394

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

BAM

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

Community Bank's COR Position: Q2 2019 in Review

Community Bank sold out of Cencora (COR) in Q2 2019, closing a stake of 85 shares — an estimated $7K sold.

Community Bank first reported a position in COR in Q1 2019 and held it in 1 quarter. The position peaked at $7K in Q1 2019. 701 funds tracked by Wall St. Rank hold COR as of Q2 2019.

Community Bank reported no remaining Cencora position as of Q2 2019 after selling out during the quarter.
Community Bank sold 85 Cencora shares in Q2 2019, an estimated $7K.
Community Bank first reported a position in Cencora in Q1 2019 and held it in 1 quarter.
Community Bank's Cencora position peaked at $7K in Q1 2019.
701 funds tracked by Wall St. Rank held Cencora as of Q2 2019.

Based on Community Bank's 13F filing for Q2 2019, filed 26 Jul 2019.