PIM
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Penobscot Investment Management’s Cencora COR Stock Holding History

Penobscot Investment Management’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
2018
Q4 		– Sell
-2,350
Closed -$217K – 185
2018
Q3 		$217K Sell
2,350
-1,600
-41% -$138K 0.05% 190
2018
Q2 		$337K Hold
3,950
– – 0.08% 164
2018
Q1 		$341K Sell
3,950
-200
-5% -$19.2K 0.08% 164
2017
Q4 		$381K Sell
4,150
-670
-14% -$55.4K 0.11% 144
2017
Q3 		$399K Sell
4,820
-110
-2% -$9.33K 0.12% 139
2017
Q2 		$466K Sell
4,930
-800
-14% -$71.2K 0.15% 127
2017
Q1 		$507K Buy
5,730
+190
+3% +$16.7K 0.17% 114
2016
Q4 		$433K Sell
5,540
-350
-6% -$27.3K 0.15% 118
2016
Q3 		$476K Buy
5,890
+700
+13% +$60K 0.17% 116
2016
Q2 		$412K Buy
5,190
+1,655
+47% +$133K 0.15% 127
2016
Q1 		$306K Sell
3,535
-350
-9% -$31.2K 0.11% 140
2015
Q4 		$403K Sell
3,885
-90
-2% -$8.84K 0.13% 136
2015
Q3 		$378K Buy
3,975
+80
+2% +$8.39K 0.13% 141
2015
Q2 		$414K Buy
3,895
+1,420
+57% +$160K 0.13% 140
2015
Q1 		$281K Buy
+2,475
New +$249K 0.09% 167

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return