First Citizens Bank & Trust’s Cencora COR Stock Holding History

First Citizens 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
2026 Q2	–	Sell	-783	Closed	-$246K	–	654
2026 Q1	$246K	Buy	783 +31	+4%	+$10.8K	0.01%	595
2025 Q4	$254K	Sell	752 -9	-1%	-$3.07K	0.01%	586
2025 Q3	$238K	Buy	761 +40	+6%	+$11.8K	0.01%	588
2025 Q2	$216K	Buy	+721	New	+$208K	﹤0.01%	592
2014 Q2	–	Sell	-175,543	Closed	-$11.5M	–	343
2014 Q1	$11.5M	Sell	175,543 -1,981	-1%	-$135K	1.04%	32
2013 Q4	$12.5M	Sell	177,524 -24,457	-12%	-$1.64M	1.13%	25
2013 Q3	$12.3M	Buy	201,981 +6,253	+3%	+$366K	0.47%	49
2013 Q2	$10.9M	Buy	+195,728	New	+$10.6M	0.45%	53

Other funds holding COR

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return

Bill Few Associates Pittsburgh, Pennsylvania $468M AUM 25.45% 1-Year Est. Return