Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$200K Sell
665
-8
-1% -$2.51K ﹤0.01% 388
2026
Q2
$190K Sell
673
-91
-12% -$26.2K ﹤0.01% 396
2026
Q1
$240K Hold
764
– – ﹤0.01% 349
2025
Q4
$258K Buy
764
+186
+32% +$63.4K ﹤0.01% 329
2025
Q3
$181K Hold
578
– – ﹤0.01% 370
2025
Q2
$173K Hold
578
– – ﹤0.01% 373
2025
Q1
$161K Hold
578
– – ﹤0.01% 382
2024
Q4
$130K Hold
578
– – ﹤0.01% 422
2024
Q3
$130K Buy
+578
New +$134K ﹤0.01% 422

Other funds holding COR

Eastern Bank's COR Position: Q3 2026 in Review

Eastern Bank reduced its Cencora (COR) stake by 1.2% in Q3 2026, selling an estimated $2.51K and leaving 665 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Eastern Bank first reported a position in COR in Q3 2024 and has held it in 9 quarters since. The position peaked at $258K in Q4 2025. 58 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Eastern Bank held 665 shares of Cencora worth $200K as of Q3 2026.
  • Eastern Bank sold 8 Cencora shares in Q3 2026, an estimated $2.51K.
  • Cencora made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #388 holding.
  • Eastern Bank first reported a position in Cencora in Q3 2024 and has held it in 9 quarters since.
  • Eastern Bank's Cencora position peaked at $258K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.