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First Mercantile Trust’s Cencora COR Stock Holding History

First Mercantile 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
2021
Q3 		$222K Sell
1,856
-157
-8% -$18.9K 0.03% 382
2021
Q2 		$230K Sell
2,013
-241
-11% -$28.5K 0.03% 382
2021
Q1 		$266K Sell
2,254
-225
-9% -$24.3K 0.03% 328
2020
Q4 		$243K Sell
2,479
-932
-27% -$93.2K 0.03% 350
2020
Q3 		$362K Sell
3,411
-689
-17% -$68.5K 0.04% 229
2020
Q2 		$413K Buy
4,100
+1,116
+37% +$103K 0.05% 210
2020
Q1 		$264K Buy
2,984
+312
+12% +$27.5K 0.04% 275
2019
Q4 		$227K Buy
2,672
+533
+25% +$45.7K 0.03% 414
2019
Q3 		$176K Buy
2,139
+49
+2% +$4.21K 0.02% 519
2019
Q2 		$179K Buy
2,090
+780
+60% +$61.7K 0.02% 481
2019
Q1 		$104K Sell
1,310
-420
-24% -$33.7K 0.02% 649
2018
Q4 		$129K Buy
+1,730
New +$149K 0.03% 565
2018
Q3 		– Sell
-1,260
Closed -$107K – 917
2018
Q2 		$107K Buy
+1,260
New +$111K 0.02% 700
2016
Q3 		– Sell
-8,774
Closed -$696K – 835
2016
Q2 		$696K Sell
8,774
-10,612
-55% -$851K 0.09% 320
2016
Q1 		$1.68M Sell
19,386
-2,800
-13% -$249K 0.2% 115
2015
Q4 		$2.3M Sell
22,186
-1,300
-6% -$128K 0.24% 95
2015
Q3 		$2.23M Sell
23,486
-5,300
-18% -$556K 0.22% 101
2015
Q2 		$3.06M Sell
28,786
-1,345
-4% -$152K 0.26% 91
2015
Q1 		$3.42M Sell
30,131
-900
-3% -$90.6K 0.28% 83
2014
Q4 		$2.8M Sell
31,031
-800
-3% -$68.6K 0.23% 103
2014
Q3 		$2.46M Buy
+31,831
New +$2.42M 0.2% 116
2014
Q2 		– Sell
-41,531
Closed -$2.72M – 1213
2014
Q1 		$2.72M Sell
41,531
-3,300
-7% -$224K 0.2% 124
2013
Q4 		$3.15M Sell
44,831
-6,850
-13% -$460K 0.25% 94
2013
Q3 		$3.16M Buy
51,681
+11,847
+30% +$693K 0.26% 89
2013
Q2 		$2.22M Buy
+39,834
New +$2.16M 0.19% 130

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

First Mercantile Trust's COR Position: Q3 2021 in Review

First Mercantile Trust reduced its Cencora (COR) stake by 7.8% in Q3 2021, selling an estimated $18.9K and leaving 1,856 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #382.

First Mercantile Trust first reported a position in COR in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.42M in Q1 2015. 794 funds tracked by Wall St. Rank hold COR as of Q3 2021.

  • First Mercantile Trust held 1,856 shares of Cencora worth $222K as of Q3 2021.
  • First Mercantile Trust sold 157 Cencora shares in Q3 2021, an estimated $18.9K.
  • Cencora made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #382 holding.
  • First Mercantile Trust first reported a position in Cencora in Q2 2013 and has held it in 25 quarters since.
  • First Mercantile Trust's Cencora position peaked at $3.42M in Q1 2015.
  • 794 funds tracked by Wall St. Rank held Cencora as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.