PFBT
COR icon

Parkside Financial Bank & Trust’s Cencora COR Stock Holding History

Parkside Financial 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
2026
Q1 		$568K Buy
1,808
+24
+1% +$8.38K 0.04% 242
2025
Q4 		$603K Buy
1,784
+38
+2% +$13K 0.05% 241
2025
Q3 		$546K Sell
1,746
-2
-0.1% -$589 0.04% 238
2025
Q2 		$524K Buy
1,748
+71
+4% +$20.5K 0.06% 227
2025
Q1 		$466K Buy
1,677
+79
+5% +$19.8K 0.06% 225
2024
Q4 		$359K Buy
1,598
+15
+0.9% +$3.53K 0.05% 256
2024
Q3 		$356K Sell
1,583
-14
-0.9% -$3.25K 0.05% 254
2024
Q2 		$360K Sell
1,597
-4
-0.2% -$926 0.06% 240
2024
Q1 		$389K Buy
1,601
+961
+150% +$221K 0.06% 226
2023
Q4 		$131K Buy
640
+188
+42% +$36.7K 0.02% 403
2023
Q3 		$81.3K Buy
452
+19
+4% +$3.51K 0.02% 472
2023
Q2 		$83.3K Buy
433
+7
+2% +$1.21K 0.02% 460
2023
Q1 		$68.2K Buy
426
+170
+66% +$27K 0.02% 486
2022
Q4 		$42.4K Buy
256
+11
+4% +$1.74K 0.01% 628
2022
Q3 		$33K Sell
245
-155
-39% -$22.3K 0.01% 629
2022
Q2 		$57K Sell
400
-9
-2% -$1.38K 0.02% 482
2022
Q1 		$63K Buy
409
+35
+9% +$4.95K 0.02% 468
2021
Q4 		$50K Sell
374
-20
-5% -$2.46K 0.01% 529
2021
Q3 		$47K Buy
394
+47
+14% +$5.65K 0.01% 508
2021
Q2 		$40K Buy
347
+40
+13% +$4.72K 0.01% 562
2021
Q1 		$36K Buy
307
+142
+86% +$15.4K 0.01% 575
2020
Q4 		$16K Hold
165
– – 0.01% 769
2020
Q3 		$16K Sell
165
-7
-4% -$696 0.01% 708
2020
Q2 		$17K Buy
172
+47
+38% +$4.33K 0.01% 680
2020
Q1 		$11K Buy
125
+10
+9% +$881 ﹤0.01% 694
2019
Q4 		$10K Buy
115
+6
+6% +$514 ﹤0.01% 794
2019
Q3 		$9K Hold
109
– – ﹤0.01% 802
2019
Q2 		$9K Sell
109
-19
-15% -$1.5K ﹤0.01% 821
2019
Q1 		$10K Buy
128
+35
+38% +$2.81K ﹤0.01% 779
2018
Q4 		$7K Sell
93
-13
-12% -$1.12K ﹤0.01% 824
2018
Q3 		$10K Hold
106
– – ﹤0.01% 766
2018
Q2 		$9K Buy
106
+6
+6% +$527 ﹤0.01% 764
2018
Q1 		$9K Hold
100
– – ﹤0.01% 742
2017
Q4 		$9K Buy
100
+30
+43% +$2.48K ﹤0.01% 750
2017
Q3 		$6K Sell
70
-9
-11% -$764 ﹤0.01% 821
2017
Q2 		$8K Buy
79
+17
+27% +$1.51K ﹤0.01% 776
2017
Q1 		$6K Buy
62
+6
+11% +$527 ﹤0.01% 784
2016
Q4 		$4K Sell
56
-11
-16% -$858 ﹤0.01% 862
2016
Q3 		$6K Buy
67
+11
+20% +$943 ﹤0.01% 808
2016
Q2 		$5K Sell
56
-16
-22% -$1.28K ﹤0.01% 803
2016
Q1 		$7K Buy
72
+20
+38% +$1.78K ﹤0.01% 722
2015
Q4 		$5K Sell
52
-145
-74% -$14.2K ﹤0.01% 764
2015
Q3 		$19K Buy
+197
New +$20.7K 0.01% 485

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parkside Financial Bank & Trust's COR Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Cencora (COR) stake by 1.3% in Q1 2026, buying an estimated $8.38K and bringing the position to 1,808 shares worth $568K. The position accounts for 0.04% of the portfolio, ranked #242.

Parkside Financial Bank & Trust first reported a position in COR in Q3 2015 and has held it in 43 quarters since. The position peaked at $603K in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Parkside Financial Bank & Trust held 1,808 shares of Cencora worth $568K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 24 Cencora shares in Q1 2026, an estimated $8.38K.
  • Cencora made up 0.04% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #242 holding.
  • Parkside Financial Bank & Trust first reported a position in Cencora in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Cencora position peaked at $603K in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.