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Moody National Bank Trust Division’s Cencora COR Stock Holding History

Moody National Bank Trust Division’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
2023
Q4 		– Sell
-1,792
Closed -$323K – 527
2023
Q3 		$323K Buy
1,792
+176
+11% +$32.5K 0.02% 489
2023
Q2 		$311K Hold
1,616
– – 0.02% 498
2023
Q1 		$259K Hold
1,616
– – 0.02% 535
2022
Q4 		$268K Hold
1,616
– – 0.02% 511
2022
Q3 		$219K Hold
1,616
– – 0.02% 546
2022
Q2 		$229K Buy
+1,616
New +$247K 0.02% 472
2019
Q2 		– Sell
-228
Closed -$18K – 492
2019
Q1 		$18K Buy
228
+52
+30% +$4.18K ﹤0.01% 563
2018
Q4 		$13K Buy
+176
New +$15.2K ﹤0.01% 561

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moody National Bank Trust Division's COR Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Cencora (COR) in Q4 2023, closing a stake of 1,792 shares — an estimated $323K sold.

Moody National Bank Trust Division first reported a position in COR in Q4 2018 and held it in 8 quarters. The position peaked at $323K in Q3 2023. 1,080 funds tracked by Wall St. Rank hold COR as of Q4 2023.

  • Moody National Bank Trust Division reported no remaining Cencora position as of Q4 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 1,792 Cencora shares in Q4 2023, an estimated $323K.
  • Moody National Bank Trust Division first reported a position in Cencora in Q4 2018 and held it in 8 quarters.
  • Moody National Bank Trust Division's Cencora position peaked at $323K in Q3 2023.
  • 1,080 funds tracked by Wall St. Rank held Cencora as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.