RWC Asset Management’s Cencora COR Stock Holding History

RWC Asset 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
2020 Q4	–	Sell	-15,214	Closed	-$1.48M	–	123
2020 Q3	$1.48M	Sell	15,214 -8,317	-35%	-$827K	0.06%	79
2020 Q2	$2.37M	Sell	23,531 -594,983	-96%	-$54.8M	0.11%	83
2020 Q1	$54.7M	Sell	618,514 -226,141	-27%	-$19.9M	2.79%	10
2019 Q4	$71.8M	Sell	844,655 -575	-0.1%	-$49.3K	2.91%	11
2019 Q3	$69.6M	Buy	845,230 +311,930	+58%	+$26.8M	2.96%	9
2019 Q2	$45.5M	Buy	533,300 +1,927	+0.4%	+$152K	1.99%	15
2019 Q1	$42.3M	Buy	531,373 +19,051	+4%	+$1.53M	1.93%	16
2018 Q4	$38.1M	Buy	512,322 +494,922	+2,844%	+$42.7M	1.98%	16
2018 Q3	$1.6M	Buy	+17,400	New	+$1.51M	0.07%	110

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return