First Midwest Bank Trust Division’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.47M | Buy |
11,048
+1,650
| +18% | +$203K | 0.19% | 135 |
|
|
2021
Q3 | $1.12M | Sell |
9,398
-190
| -2% | -$22.8K | 0.16% | 149 |
|
|
2021
Q2 | $1.1M | Sell |
9,588
-200
| -2% | -$23.6K | 0.15% | 165 |
|
|
2021
Q1 | $1.16M | Sell |
9,788
-140
| -1% | -$15.1K | 0.16% | 150 |
|
|
2020
Q4 | $970K | Sell |
9,928
-206
| -2% | -$20.6K | 0.14% | 156 |
|
|
2020
Q3 | $982K | Buy |
10,134
+84
| +0.8% | +$8.35K | 0.15% | 155 |
|
|
2020
Q2 | $1.01M | Buy |
10,050
+67
| +0.7% | +$6.17K | 0.17% | 146 |
|
|
2020
Q1 | $884K | Sell |
9,983
-403
| -4% | -$35.5K | 0.16% | 145 |
|
|
2019
Q4 | $883K | Sell |
10,386
-125
| -1% | -$10.7K | 0.12% | 184 |
|
|
2019
Q3 | $865K | Hold |
10,511
| – | – | 0.12% | 177 |
|
|
2019
Q2 | $896K | Sell |
10,511
-695
| -6% | -$55K | 0.13% | 185 |
|
|
2019
Q1 | $891K | Sell |
11,206
-560
| -5% | -$45K | 0.12% | 185 |
|
|
2018
Q4 | $875K | Sell |
11,766
-248
| -2% | -$21.4K | 0.13% | 172 |
|
|
2018
Q3 | $1.11M | Sell |
12,014
-200
| -2% | -$17.3K | 0.15% | 159 |
|
|
2018
Q2 | $1.04M | Sell |
12,214
-1,429
| -10% | -$126K | 0.15% | 169 |
|
|
2018
Q1 | $1.18M | Buy |
13,643
+1,101
| +9% | +$106K | 0.16% | 157 |
|
|
2017
Q4 | $1.15M | Sell |
12,542
-599
| -5% | -$49.5K | 0.14% | 183 |
|
|
2017
Q3 | $1.09M | Sell |
13,141
-8,793
| -40% | -$746K | 0.13% | 201 |
|
|
2017
Q2 | $2.07M | Sell |
21,934
-4,024
| -16% | -$358K | 0.26% | 103 |
|
|
2017
Q1 | $2.3M | Sell |
25,958
-309
| -1% | -$27.2K | 0.28% | 97 |
|
|
2016
Q4 | $2.05M | Sell |
26,267
-1,546
| -6% | -$121K | 0.25% | 118 |
|
|
2016
Q3 | $2.25M | Buy |
27,813
+2,105
| +8% | +$180K | 0.28% | 102 |
|
|
2016
Q2 | $2.04M | Sell |
25,708
-6,225
| -19% | -$499K | 0.25% | 121 |
|
|
2016
Q1 | $2.76M | Sell |
31,933
-24,209
| -43% | -$2.16M | 0.36% | 86 |
|
|
2015
Q4 | $5.82M | Sell |
56,142
-2,762
| -5% | -$271K | 0.97% | 23 |
|
|
2015
Q3 | $5.6M | Sell |
58,904
-478
| -0.8% | -$50.1K | 0.97% | 20 |
|
|
2015
Q2 | $6.31M | Sell |
59,382
-4,697
| -7% | -$529K | 1.01% | 18 |
|
|
2015
Q1 | $7.28M | Sell |
64,079
-2,381
| -4% | -$240K | 1.13% | 15 |
|
|
2014
Q4 | $5.99M | Sell |
66,460
-650
| -1% | -$55.7K | 0.93% | 22 |
|
|
2014
Q3 | $5.19M | Sell |
67,110
-490
| -0.7% | -$37.2K | 0.84% | 24 |
|
|
2014
Q2 | $4.91M | Sell |
67,600
-651
| -1% | -$44.6K | 0.77% | 23 |
|
|
2014
Q1 | $4.48M | Sell |
68,251
-197
| -0.3% | -$13.4K | 0.73% | 26 |
|
|
2013
Q4 | $4.81M | Buy |
68,448
+878
| +1% | +$59K | 0.84% | 21 |
|
|
2013
Q3 | $4.13M | Sell |
67,570
-2,465
| -4% | -$144K | 0.82% | 24 |
|
|
2013
Q2 | $3.91M | Buy |
+70,035
| New | +$3.8M | 0.78% | 27 |
|
Other funds holding COR
First Midwest Bank Trust Division's COR Position: Q4 2021 in Review
First Midwest Bank Trust Division increased its Cencora (COR) stake by 18% in Q4 2021, buying an estimated $203K and bringing the position to 11,048 shares worth $1.47M. The position accounts for 0.19% of the portfolio, ranked #135.
First Midwest Bank Trust Division first reported a position in COR in Q2 2013 and has held it in 35 quarters since. The position peaked at $7.28M in Q1 2015. 869 funds tracked by Wall St. Rank hold COR as of Q4 2021.
- First Midwest Bank Trust Division held 11,048 shares of Cencora worth $1.47M as of Q4 2021.
- First Midwest Bank Trust Division bought 1,650 Cencora shares in Q4 2021, an estimated $203K.
- Cencora made up 0.19% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #135 holding.
- First Midwest Bank Trust Division first reported a position in Cencora in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Cencora position peaked at $7.28M in Q1 2015.
- 869 funds tracked by Wall St. Rank held Cencora as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.