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Northwest Bank & Trust’s Cencora COR Stock Holding History

Northwest 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
2024
Q4 		$937K Sell
3,724
-3
-0.1% -$706 0.69% 35
2024
Q3 		$839K Hold
3,727
– – 0.64% 42
2024
Q2 		$840K Buy
3,727
+15
+0.4% +$3.47K 0.7% 36
2024
Q1 		$887K Sell
3,712
-73
-2% -$16.8K 0.82% 33
2023
Q4 		$777K Buy
+3,785
New +$739K 0.7% 42
2023
Q2 		$707K Buy
+3,673
New +$636K 0.68% 48

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwest Bank & Trust's COR Position: Q4 2024 in Review

Northwest Bank & Trust reduced its Cencora (COR) stake by 0.08% in Q4 2024, selling an estimated $706 and leaving 3,724 shares worth $937K. The position accounts for 0.69% of the portfolio, ranked #35.

Northwest Bank & Trust first reported a position in COR in Q2 2023 and has held it in 6 quarters since. 1,229 funds tracked by Wall St. Rank hold COR as of Q4 2024.

  • Northwest Bank & Trust held 3,724 shares of Cencora worth $937K as of Q4 2024.
  • Northwest Bank & Trust sold 3 Cencora shares in Q4 2024, an estimated $706.
  • Cencora made up 0.69% of Northwest Bank & Trust's portfolio in Q4 2024, its #35 holding.
  • Northwest Bank & Trust first reported a position in Cencora in Q2 2023 and has held it in 6 quarters since.
  • 1,229 funds tracked by Wall St. Rank held Cencora as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.