Sandy Spring Bank’s Cencora COR Stock Holding History

Sandy Spring Bank’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 Q1	$2.78K	Buy	10 +6	+150%	+$1.51K	﹤0.01%	1011
2024 Q4	$899	Buy	+4	New	+$941	﹤0.01%	1110
2024 Q3	–	Sell	-59	Closed	-$13.3K	–	1215
2024 Q2	$13.3K	Buy	59 +54	+1,080%	+$12.5K	﹤0.01%	835
2024 Q1	$1.22K	Hold	5	–	–	﹤0.01%	1098
2023 Q4	$1.03K	Hold	5	–	–	﹤0.01%	1071
2023 Q3	$900	Buy	+5	New	+$923	﹤0.01%	1091
2017 Q2	–	Sell	-275	Closed	-$24K	–	838
2017 Q1	$24K	Buy	+275	New	+$24.2K	﹤0.01%	561
2016 Q2	–	Sell	-50	Closed	-$4K	–	909
2016 Q1	$4K	Buy	+50	New	+$4.45K	﹤0.01%	818
2015 Q4	–	Sell	-150	Closed	-$14K	–	932
2015 Q3	$14K	Sell	150 -100	-40%	-$10.5K	﹤0.01%	605
2015 Q2	$27K	Hold	250	–	–	﹤0.01%	545
2015 Q1	$28K	Hold	250	–	–	﹤0.01%	534
2014 Q4	$23K	Hold	250	–	–	﹤0.01%	515
2014 Q3	$19K	Hold	250	–	–	﹤0.01%	549
2014 Q2	$18K	Hold	250	–	–	﹤0.01%	549
2014 Q1	$16K	Buy	+250	New	+$17K	﹤0.01%	517

Other funds holding COR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WBA

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Sandy Spring Bank's COR Position: Q1 2025 in Review

Sandy Spring Bank increased its Cencora (COR) stake by 150% in Q1 2025, buying an estimated $1.51K and bringing the position to 10 shares worth $2.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Sandy Spring Bank first reported a position in COR in Q1 2014 and has held it in 15 quarters since. The position peaked at $28K in Q1 2015. 1,292 funds tracked by Wall St. Rank hold COR as of Q1 2025.

Sandy Spring Bank held 10 shares of Cencora worth $2.78K as of Q1 2025.
Sandy Spring Bank bought 6 Cencora shares in Q1 2025, an estimated $1.51K.
Cencora made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #1011 holding.
Sandy Spring Bank first reported a position in Cencora in Q1 2014 and has held it in 15 quarters since.
Sandy Spring Bank's Cencora position peaked at $28K in Q1 2015.
1,292 funds tracked by Wall St. Rank held Cencora as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.