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Legacy Private Trust’s Cencora COR Stock Holding History

Legacy Private 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
2017
Q3 		– Sell
-2,324
Closed -$220K – 240
2017
Q2 		$220K Hold
2,324
– – 0.03% 215
2017
Q1 		$206K Sell
2,324
-526
-18% -$46.2K 0.03% 233
2016
Q4 		$223K Sell
2,850
-1,110
-28% -$86.6K 0.03% 225
2016
Q3 		$320K Sell
3,960
-220
-5% -$18.9K 0.04% 198
2016
Q2 		$332K Sell
4,180
-1,600
-28% -$128K 0.05% 191
2016
Q1 		$500K Sell
5,780
-480
-8% -$42.8K 0.08% 170
2015
Q4 		$649K Buy
6,260
+1,360
+28% +$134K 0.1% 156
2015
Q3 		$465K Sell
4,900
-250
-5% -$26.2K 0.07% 181
2015
Q2 		$548K Buy
5,150
+940
+22% +$106K 0.08% 181
2015
Q1 		$479K Sell
4,210
-190
-4% -$19.1K 0.07% 191
2014
Q4 		$397K Buy
4,400
+130
+3% +$11.1K 0.06% 202
2014
Q3 		$330K Buy
4,270
+340
+9% +$25.8K 0.05% 211
2014
Q2 		$286K Hold
3,930
– – 0.04% 213
2014
Q1 		$258K Buy
3,930
+710
+22% +$48.3K 0.05% 181
2013
Q4 		$226K Buy
+3,220
New +$216K 0.04% 184

Other funds holding COR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return