EIP
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Epoch Investment Partners’s Cencora COR Stock Holding History

Epoch Investment Partners’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
2023
Q2 		– Sell
-1,430
Closed -$229K – 443
2023
Q1 		$229K Sell
1,430
-14
-1% -$2.22K ﹤0.01% 430
2022
Q4 		$239K Buy
+1,444
New +$228K ﹤0.01% 411
2022
Q3 		– Sell
-1,532
Closed -$217K – 433
2022
Q2 		$217K Sell
1,532
-105
-6% -$16.1K ﹤0.01% 432
2022
Q1 		$253K Buy
+1,637
New +$232K ﹤0.01% 429
2015
Q2 		– Sell
-444,005
Closed -$50.5M – 268
2015
Q1 		$50.5M Sell
444,005
-2,908,556
-87% -$293M 0.19% 108
2014
Q4 		$302M Buy
3,352,561
+8,138
+0.2% +$698K 1.09% 27
2014
Q3 		$259M Sell
3,344,423
-306,569
-8% -$23.3M 1.01% 29
2014
Q2 		$265M Buy
+3,650,992
New +$250M 1.03% 30

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return