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 $5.7T AUM 30.48% 1-Year Est. Return

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

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 $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return