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Country Club Trust’s Cencora COR Stock Holding History

Country Club 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
2020
Q3 		– Sell
-2,226
Closed -$220K – 233
2020
Q2 		$220K Sell
2,226
-218
-9% -$20.1K 0.03% 187
2020
Q1 		$215K Buy
2,444
+24
+1% +$2.12K 0.03% 209
2019
Q4 		$202K Buy
+2,420
New +$207K 0.02% 241
2019
Q3 		– Sell
-3,410
Closed -$291K – 249
2019
Q2 		$291K Sell
3,410
-1,235
-27% -$97.7K 0.03% 207
2019
Q1 		$370K Buy
4,645
+125
+3% +$10K 0.04% 190
2018
Q4 		$336K Sell
4,520
-45
-1% -$3.88K 0.04% 188
2018
Q3 		$421K Buy
4,565
+472
+12% +$40.8K 0.05% 174
2018
Q2 		$349K Buy
+4,093
New +$360K 0.04% 189

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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

Country Club Trust's COR Position: Q3 2020 in Review

Country Club Trust sold out of Cencora (COR) in Q3 2020, closing a stake of 2,226 shares — an estimated $220K sold.

Country Club Trust first reported a position in COR in Q2 2018 and held it in 8 quarters. The position peaked at $421K in Q3 2018. 749 funds tracked by Wall St. Rank hold COR as of Q3 2020.

  • Country Club Trust reported no remaining Cencora position as of Q3 2020 after selling out during the quarter.
  • Country Club Trust sold 2,226 Cencora shares in Q3 2020, an estimated $220K.
  • Country Club Trust first reported a position in Cencora in Q2 2018 and held it in 8 quarters.
  • Country Club Trust's Cencora position peaked at $421K in Q3 2018.
  • 749 funds tracked by Wall St. Rank held Cencora as of Q3 2020.

Based on Country Club Trust's 13F filing for Q3 2020, filed 21 Oct 2020.