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Enterprise Bank & Trust’s Cencora COR Stock Holding History

Enterprise 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
2025
Q2 		$512K Buy
1,706
+321
+23% +$92.5K 0.19% 86
2025
Q1 		$385K Buy
1,385
+322
+30% +$80.9K 0.15% 94
2024
Q4 		$239K Buy
+1,063
New +$250K 0.08% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Enterprise Bank & Trust's COR Position: Q2 2025 in Review

Enterprise Bank & Trust increased its Cencora (COR) stake by 23% in Q2 2025, buying an estimated $92.5K and bringing the position to 1,706 shares worth $512K. The position accounts for 0.19% of the portfolio, ranked #86.

Enterprise Bank & Trust first reported a position in COR in Q4 2024 and has held it in 3 quarters since. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Enterprise Bank & Trust held 1,706 shares of Cencora worth $512K as of Q2 2025.
  • Enterprise Bank & Trust bought 321 Cencora shares in Q2 2025, an estimated $92.5K.
  • Cencora made up 0.19% of Enterprise Bank & Trust's portfolio in Q2 2025, its #86 holding.
  • Enterprise Bank & Trust first reported a position in Cencora in Q4 2024 and has held it in 3 quarters since.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.