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Perkins Coie Trust Company’s Cencora COR Stock Holding History

Perkins Coie Trust Company’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
2025
Q2 		– Sell
-1
Closed -$278 – 327
2025
Q1 		$278 Buy
+1
New +$251 ﹤0.01% 393
2023
Q4 		– Sell
-6
Closed -$1.08K – 360
2023
Q3 		$1.08K Buy
+6
New +$1.11K ﹤0.01% 414
2020
Q3 		– Sell
-3
Closed – – 264
2020
Q2 		$0 Hold
3
– – ﹤0.01% 319
2020
Q1 		$0 Buy
+3
New +$264 ﹤0.01% 355

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perkins Coie Trust Company's COR Position: Q2 2025 in Review

Perkins Coie Trust Company sold out of Cencora (COR) in Q2 2025, closing a stake of 1 share — an estimated $278 sold.

Perkins Coie Trust Company first reported a position in COR in Q1 2020 and held it in 4 quarters. The position peaked at $1.08K in Q3 2023. 1,345 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Perkins Coie Trust Company reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • Perkins Coie Trust Company sold 1 Cencora share in Q2 2025, an estimated $278.
  • Perkins Coie Trust Company first reported a position in Cencora in Q1 2020 and held it in 4 quarters.
  • Perkins Coie Trust Company's Cencora position peaked at $1.08K in Q3 2023.
  • 1,345 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Perkins Coie Trust Company's 13F filing for Q2 2025, filed 10 Jul 2025.