Farmers Trust Company’s Cencora COR Stock Holding History

Farmers Trust Company’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
2026 Q1	$2.57M	Sell	8,185 -67	-0.8%	-$23.4K	0.4%	70
2025 Q4	$2.79M	Sell	8,252 -14	-0.2%	-$4.77K	0.45%	68
2025 Q3	$2.58M	Buy	8,266 +67	+0.8%	+$19.7K	0.45%	67
2025 Q2	$2.46M	Sell	8,199 -10	-0.1%	-$2.88K	0.46%	66
2025 Q1	$2.28M	Sell	8,209 -25	-0.3%	-$6.28K	0.43%	67
2024 Q4	$1.85M	Sell	8,234 -158	-2%	-$37.2K	0.35%	72
2024 Q3	$1.89M	Sell	8,392 -33	-0.4%	-$7.66K	0.35%	69
2024 Q2	$1.9M	Sell	8,425 -192	-2%	-$44.5K	0.39%	66
2024 Q1	$2.09M	Sell	8,617 -185	-2%	-$42.5K	0.42%	65
2023 Q4	$1.81M	Buy	8,802 +490	+6%	+$95.6K	0.38%	65
2023 Q3	$1.5M	Sell	8,312 -1,261	-13%	-$233K	0.35%	69
2023 Q2	$1.84M	Sell	9,573 -84	-0.9%	-$14.5K	0.39%	66
2023 Q1	$1.55M	Sell	9,657 -108	-1%	-$17.1K	0.34%	69
2022 Q4	$1.62M	Buy	9,765 +72	+0.7%	+$11.4K	0.36%	70
2022 Q3	$1.31M	Sell	9,693 -550	-5%	-$79K	0.33%	72
2022 Q2	$1.45M	Sell	10,243 -2	-0%	-$306	0.35%	68
2022 Q1	$1.58M	Sell	10,245 -185	-2%	-$26.2K	0.34%	71
2021 Q4	$1.39M	Hold	10,430	–	–	0.29%	76
2021 Q3	$1.25M	Hold	10,430	–	–	0.28%	79
2021 Q2	$1.19M	Sell	10,430 -91	-0.9%	-$10.8K	0.26%	81
2021 Q1	$1.24M	Hold	10,521	–	–	0.29%	75
2020 Q4	$1.03M	Sell	10,521 -25	-0.2%	-$2.5K	0.25%	75
2020 Q3	$1.02M	Sell	10,546 -300	-3%	-$29.8K	0.28%	73
2020 Q2	$1.09M	Sell	10,846 -190	-2%	-$17.5K	0.32%	72
2020 Q1	$977K	Sell	11,036 -368	-3%	-$32.4K	0.33%	70
2019 Q4	$970K	Sell	11,404 -281	-2%	-$24.1K	0.26%	82
2019 Q3	$962K	Hold	11,685	–	–	0.27%	79
2019 Q2	$997K	Sell	11,685 -139	-1%	-$11K	0.28%	77
2019 Q1	$940K	Sell	11,824 -205	-2%	-$16.5K	0.27%	80
2018 Q4	$895K	Sell	12,029 -3	-0%	-$259	0.28%	80
2018 Q3	$1.11M	Sell	12,032 -48	-0.4%	-$4.15K	0.31%	76
2018 Q2	$1.03M	Sell	12,080 -148	-1%	-$13K	0.31%	77
2018 Q1	$1.05M	Sell	12,228 -75	-0.6%	-$7.2K	0.32%	75
2017 Q4	$1.13M	Sell	12,303 -100	-0.8%	-$8.27K	0.33%	73
2017 Q3	$1.03M	Buy	12,403 +326	+3%	+$27.7K	0.35%	71
2017 Q2	$1.14M	Sell	12,077 -181	-1%	-$16.1K	0.4%	64
2017 Q1	$1.08M	Buy	+12,258	New	+$1.08M	0.38%	68
2016 Q4	–	Sell	-18,191	Closed	-$1.47M	–	133
2016 Q3	$1.47M	Sell	18,191 -361	-2%	-$30.9K	0.5%	59
2016 Q2	$1.47M	Sell	18,552 -108	-0.6%	-$8.66K	0.48%	63
2016 Q1	$1.61M	Sell	18,660 -608	-3%	-$54.2K	0.52%	61
2015 Q4	$2M	Sell	19,268 -173	-0.9%	-$17K	0.67%	56
2015 Q3	$1.85M	Sell	19,441 -23,033	-54%	-$2.42M	0.66%	59
2015 Q2	$4.52M	Sell	42,474 -6,775	-14%	-$763K	1.5%	19
2015 Q1	$5.6M	Buy	49,249 +49,188	+80,636%	+$4.95M	1.87%	13
2014 Q4	$5.57K	Sell	61 -74,375	-100%	-$6.38M	1.83%	13
2014 Q3	$5.75M	Sell	74,436 -2,015	-3%	-$153K	1.95%	12
2014 Q2	$5.55M	Buy	76,451 +562	+0.7%	+$38.5K	1.88%	11
2014 Q1	$4.98M	Sell	75,889 -3,734	-5%	-$254K	1.74%	13
2013 Q4	$5.6M	Sell	79,623 -4,515	-5%	-$303K	1.97%	11
2013 Q3	$5.14M	Sell	84,138 -2,814	-3%	-$165K	1.96%	12
2013 Q2	$4.86M	Buy	+86,952	New	+$4.72M	1.88%	14

Other funds holding COR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Farmers Trust Company's COR Position: Q1 2026 in Review

Farmers Trust Company reduced its Cencora (COR) stake by 0.81% in Q1 2026, selling an estimated $23.4K and leaving 8,185 shares worth $2.57M. The position accounts for 0.4% of the portfolio, ranked #70.

Farmers Trust Company first reported a position in COR in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.75M in Q3 2014. 1,427 funds tracked by Wall St. Rank hold COR as of Q1 2026.

Farmers Trust Company held 8,185 shares of Cencora worth $2.57M as of Q1 2026.
Farmers Trust Company sold 67 Cencora shares in Q1 2026, an estimated $23.4K.
Cencora made up 0.4% of Farmers Trust Company's portfolio in Q1 2026, its #70 holding.
Farmers Trust Company first reported a position in Cencora in Q2 2013 and has held it in 51 quarters since.
Farmers Trust Company's Cencora position peaked at $5.75M in Q3 2014.
1,427 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Farmers Trust Company's 13F filing for Q1 2026, filed 7 Apr 2026.