DBT
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Dubuque Bank & Trust’s Cencora COR Stock Holding History

Dubuque 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
2018
Q3 		– Sell
-12
Closed -$1K – 646
2018
Q2 		$1K Hold
12
– – ﹤0.01% 655
2018
Q1 		$1K Buy
+12
New +$1.15K ﹤0.01% 682
2017
Q3 		– Sell
-45
Closed -$4K – 640
2017
Q2 		$4K Sell
45
-204
-82% -$18.2K ﹤0.01% 538
2017
Q1 		$22K Buy
249
+45
+22% +$3.96K ﹤0.01% 409
2016
Q4 		$16K Hold
204
– – ﹤0.01% 366
2016
Q3 		$16K Sell
204
-98
-32% -$8.4K ﹤0.01% 344
2016
Q2 		$24K Buy
302
+98
+48% +$7.86K ﹤0.01% 320
2016
Q1 		$18K Sell
204
-335
-62% -$29.8K ﹤0.01% 351
2015
Q4 		$56K Buy
539
+112
+26% +$11K 0.01% 285
2015
Q3 		$41K Hold
427
– – 0.01% 291
2015
Q2 		$45K Hold
427
– – 0.01% 328
2015
Q1 		$49K Hold
427
– – 0.01% 298
2014
Q4 		$38K Hold
427
– – 0.01% 334
2014
Q3 		$33K Hold
427
– – 0.01% 355
2014
Q2 		$31K Buy
+427
New +$29.2K ﹤0.01% 401

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return