First Bank & Trust’s Cencora COR Stock Holding History

First 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
2019 Q3	–	Sell	-8	Closed	-$1K	–	416
2019 Q2	$1K	Buy	+8	New	+$633	﹤0.01%	440

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Bank & Trust's COR Position: Q3 2019 in Review

First Bank & Trust sold out of Cencora (COR) in Q3 2019, closing a stake of 8 shares — an estimated $1K sold.

First Bank & Trust first reported a position in COR in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 702 funds tracked by Wall St. Rank hold COR as of Q3 2019.

First Bank & Trust reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
First Bank & Trust sold 8 Cencora shares in Q3 2019, an estimated $1K.
First Bank & Trust first reported a position in Cencora in Q2 2019 and held it in 1 quarter.
First Bank & Trust's Cencora position peaked at $1K in Q2 2019.
702 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on First Bank & Trust's 13F filing for Q3 2019, filed 17 Oct 2019.