Petrus Trust Company’s Cencora COR Stock Holding History

Petrus 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 Q3	–	Sell	-966	Closed	-$290K	–	246
2025 Q2	$290K	Buy	+966	New	+$278K	0.03%	331
2025 Q1	–	Sell	-5,121	Closed	-$1.15M	–	623
2024 Q4	$1.15M	Buy	5,121 +1,308	+34%	+$308K	0.11%	31
2024 Q3	$858K	Buy	3,813 +1,468	+63%	+$341K	0.08%	56
2024 Q2	$528K	Hold	2,345	–	–	0.05%	212
2024 Q1	$570K	Hold	2,345	–	–	0.05%	160
2023 Q4	$482K	Hold	2,345	–	–	0.05%	235
2023 Q3	$422K	Buy	+2,345	New	+$433K	0.05%	232
2023 Q2	–	Sell	-1,801	Closed	-$288K	–	614
2023 Q1	$288K	Buy	1,801 +435	+32%	+$69K	0.04%	320
2022 Q4	$226K	Buy	+1,366	New	+$216K	0.03%	378
2020 Q1	–	Sell	-7,695	Closed	-$654K	–	205
2019 Q4	$654K	Buy	7,695 +3,306	+75%	+$283K	0.1%	49
2019 Q3	$361K	Buy	+4,389	New	+$377K	0.06%	68
2017 Q4	–	Sell	-3,012	Closed	-$249K	–	171
2017 Q3	$249K	Buy	+3,012	New	+$256K	0.06%	119

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Petrus Trust Company's COR Position: Q3 2025 in Review

Petrus Trust Company sold out of Cencora (COR) in Q3 2025, closing a stake of 966 shares — an estimated $290K sold.

Petrus Trust Company first reported a position in COR in Q3 2017 and held it in 12 quarters. The position peaked at $1.15M in Q4 2024. 1,358 funds tracked by Wall St. Rank hold COR as of Q3 2025.

Petrus Trust Company reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 966 Cencora shares in Q3 2025, an estimated $290K.
Petrus Trust Company first reported a position in Cencora in Q3 2017 and held it in 12 quarters.
Petrus Trust Company's Cencora position peaked at $1.15M in Q4 2024.
1,358 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.