Haverford Trust Company’s Cencora COR Stock Holding History

Haverford Trust Company’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 Q1	$281K	Buy	+895	New	+$312K	﹤0.01%	374
2024 Q3	–	Sell	-1,172	Closed	-$267K	–	407
2024 Q2	$267K	Buy	1,172 +10	+0.9%	+$2.32K	﹤0.01%	367
2024 Q1	$284K	Hold	1,162	–	–	﹤0.01%	344
2023 Q4	$236K	Sell	1,162 -96	-8%	-$18.7K	﹤0.01%	342
2023 Q3	$230K	Hold	1,258	–	–	﹤0.01%	335
2023 Q2	$242K	Buy	1,258 +6	+0.5%	+$1.04K	﹤0.01%	335
2023 Q1	$200K	Buy	+1,252	New	+$199K	﹤0.01%	361
2022 Q3	–	Sell	-1,422	Closed	-$201K	–	337
2022 Q2	$201K	Sell	1,422 -81	-5%	-$12.4K	﹤0.01%	331
2022 Q1	$233K	Buy	+1,503	New	+$213K	﹤0.01%	333
2017 Q1	–	Sell	-3,335	Closed	-$261K	–	256
2016 Q4	$261K	Sell	3,335 -7,749	-70%	-$605K	0.01%	217
2016 Q3	$895K	Sell	11,084 -420,758	-97%	-$36.1M	0.02%	134
2016 Q2	$34.3M	Buy	431,842 +18,322	+4%	+$1.47M	0.86%	43
2016 Q1	$35.8M	Buy	413,520 +52,792	+15%	+$4.7M	0.93%	41
2015 Q4	$37.4M	Buy	+360,728	New	+$35.4M	1.01%	39

Other funds holding COR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return