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Old Second National Bank of Aurora’s Cencora COR Stock Holding History

Old Second National Bank of Aurora’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
2019
Q3 		– Sell
-24,780
Closed -$2.11M – 346
2019
Q2 		$2.11M Buy
24,780
+75
+0.3% +$5.93K 0.75% 58
2019
Q1 		$1.97M Sell
24,705
-69
-0.3% -$5.54K 0.7% 61
2018
Q4 		$1.84M Buy
24,774
+238
+1% +$20.5K 0.75% 53
2018
Q3 		$2.26M Sell
24,536
-29
-0.1% -$2.51K 0.83% 53
2018
Q2 		$2.1M Sell
24,565
-74
-0.3% -$6.5K 0.82% 49
2018
Q1 		$2.12M Buy
24,639
+160
+0.7% +$15.4K 0.85% 48
2017
Q4 		$2.25M Sell
24,479
-526
-2% -$43.5K 0.89% 46
2017
Q3 		$2.07M Sell
25,005
-317
-1% -$26.9K 0.86% 53
2017
Q2 		$2.39M Sell
25,322
-583
-2% -$51.9K 1.03% 38
2017
Q1 		$2.29M Sell
25,905
-1,251
-5% -$110K 1.03% 41
2016
Q4 		$2.12M Sell
27,156
-649
-2% -$50.6K 0.95% 45
2016
Q3 		$2.25M Sell
27,805
-359
-1% -$30.8K 1.03% 41
2016
Q2 		$2.23M Sell
28,164
-160
-0.6% -$12.8K 1.04% 43
2016
Q1 		$2.45M Buy
28,324
+145
+0.5% +$12.9K 1.18% 32
2015
Q4 		$2.92M Sell
28,179
-1,581
-5% -$155K 1.43% 22
2015
Q3 		$2.83M Sell
29,760
-686
-2% -$72K 1.42% 22
2015
Q2 		$3.24M Sell
30,446
-5,931
-16% -$668K 1.47% 17
2015
Q1 		$4.13M Sell
36,377
-8,294
-19% -$834K 1.83% 12
2014
Q4 		$4.03M Sell
44,671
-9,116
-17% -$782K 1.76% 15
2014
Q3 		$4.16M Sell
53,787
-615
-1% -$46.8K 2.04% 14
2014
Q2 		$3.95M Sell
54,402
-860
-2% -$58.9K 1.94% 15
2014
Q1 		$3.63M Sell
55,262
-9,806
-15% -$666K 1.83% 18
2013
Q4 		$4.58M Sell
65,068
-345
-0.5% -$23.2K 1.89% 16
2013
Q3 		$4M Buy
65,413
+558
+0.9% +$32.6K 1.81% 18
2013
Q2 		$3.62M Buy
+64,855
New +$3.52M 1.66% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Second National Bank of Aurora's COR Position: Q3 2019 in Review

Old Second National Bank of Aurora sold out of Cencora (COR) in Q3 2019, closing a stake of 24,780 shares — an estimated $2.11M sold.

Old Second National Bank of Aurora first reported a position in COR in Q2 2013 and held it in 25 quarters. The position peaked at $4.58M in Q4 2013. 703 funds tracked by Wall St. Rank hold COR as of Q3 2019.

  • Old Second National Bank of Aurora reported no remaining Cencora position as of Q3 2019 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 24,780 Cencora shares in Q3 2019, an estimated $2.11M.
  • Old Second National Bank of Aurora first reported a position in Cencora in Q2 2013 and held it in 25 quarters.
  • Old Second National Bank of Aurora's Cencora position peaked at $4.58M in Q4 2013.
  • 703 funds tracked by Wall St. Rank held Cencora as of Q3 2019.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2019, filed 25 Oct 2019.