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St Louis Trust’s Cencora COR Stock Holding History

St Louis Trust’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
-1,044
Closed -$313K – 124
2025
Q2 		$313K Hold
1,044
– – 0.04% 103
2025
Q1 		$290K Hold
1,044
– – 0.04% 103
2024
Q4 		$235K Hold
1,044
– – 0.03% 106
2024
Q3 		$235K Hold
1,044
– – 0.03% 108
2024
Q2 		$235K Hold
1,044
– – 0.04% 115
2024
Q1 		$254K Hold
1,044
– – 0.04% 111
2023
Q4 		$214K Buy
+1,044
New +$204K 0.04% 107
2023
Q3 		– Sell
-1,044
Closed -$201K – 106
2023
Q2 		$201K Buy
+1,044
New +$181K 0.04% 107
2022
Q2 		– Sell
-1,592
Closed -$247K – 102
2022
Q1 		$247K Buy
+1,592
New +$225K 0.05% 93

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
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 $1.56T AUM 27.86% 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
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

St Louis Trust's COR Position: Q3 2025 in Review

St Louis Trust sold out of Cencora (COR) in Q3 2025, closing a stake of 1,044 shares — an estimated $313K sold.

St Louis Trust first reported a position in COR in Q1 2022 and held it in 9 quarters. The position peaked at $313K in Q2 2025. 1,357 funds tracked by Wall St. Rank hold COR as of Q3 2025.

  • St Louis Trust reported no remaining Cencora position as of Q3 2025 after selling out during the quarter.
  • St Louis Trust sold 1,044 Cencora shares in Q3 2025, an estimated $313K.
  • St Louis Trust first reported a position in Cencora in Q1 2022 and held it in 9 quarters.
  • St Louis Trust's Cencora position peaked at $313K in Q2 2025.
  • 1,357 funds tracked by Wall St. Rank held Cencora as of Q3 2025.

Based on St Louis Trust's 13F filing for Q3 2025, filed 7 Nov 2025.