Grove Bank & Trust’s Cencora COR Stock Holding History

Grove 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 Q3	$264K	Hold	879	–	–	0.03%	237
2026 Q2	$249K	Hold	879	–	–	0.02%	236
2026 Q1	$276K	Hold	879	–	–	0.03%	220
2025 Q4	$297K	Hold	879	–	–	0.03%	222
2025 Q3	$275K	Hold	879	–	–	0.03%	217
2025 Q2	$264K	Buy	879 +36	+4%	+$10.4K	0.03%	218
2025 Q1	$234K	Buy	843 +737	+695%	+$185K	0.03%	221
2024 Q4	$23.8K	Buy	106 +62	+141%	+$14.6K	﹤0.01%	447
2024 Q3	$9.9K	Buy	+44	New	+$10.2K	﹤0.01%	495
2018 Q1	–	Sell	-126	Closed	-$12K	–	226
2017 Q4	$12K	Hold	126	–	–	0.01%	422
2017 Q3	$10K	Buy	126 +84	+200%	+$7.13K	﹤0.01%	465
2017 Q2	$4K	Hold	42	–	–	﹤0.01%	580
2017 Q1	$4K	Hold	42	–	–	﹤0.01%	444
2016 Q4	$3K	Buy	+42	New	+$3.28K	﹤0.01%	509

Other funds holding COR

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BAM

Bell Asset Management Melbourne, Australia $277M AUM 2.32% 1-Year Est. Return

Grove Bank & Trust's COR Position: Q3 2026 in Review

Grove Bank & Trust held its Cencora (COR) position steady in Q3 2026 at 879 shares worth $264K. The position accounts for 0.03% of the portfolio, ranked #237.

Grove Bank & Trust first reported a position in COR in Q4 2016 and has held it in 14 quarters since. The position peaked at $297K in Q4 2025. 58 funds tracked by Wall St. Rank hold COR as of Q3 2026.

Grove Bank & Trust held 879 shares of Cencora worth $264K as of Q3 2026.
Grove Bank & Trust left its Cencora share count unchanged in Q3 2026.
Cencora made up 0.03% of Grove Bank & Trust's portfolio in Q3 2026, its #237 holding.
Grove Bank & Trust first reported a position in Cencora in Q4 2016 and has held it in 14 quarters since.
Grove Bank & Trust's Cencora position peaked at $297K in Q4 2025.
58 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.