Towle & Co’s Cencora COR Stock Holding History

Towle & Co’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
2022 Q3	–	Sell	-4,740	Closed	-$671K	–	66
2022 Q2	$671K	Buy	4,740 +2,410	+103%	+$369K	0.11%	39
2022 Q1	$360K	Buy	+2,330	New	+$330K	0.05%	44

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Towle & Co's COR Position: Q3 2022 in Review

Towle & Co sold out of Cencora (COR) in Q3 2022, closing a stake of 4,740 shares — an estimated $671K sold.

Towle & Co first reported a position in COR in Q1 2022 and held it in 2 quarters. The position peaked at $671K in Q2 2022. 893 funds tracked by Wall St. Rank hold COR as of Q3 2022.

Towle & Co reported no remaining Cencora position as of Q3 2022 after selling out during the quarter.
Towle & Co sold 4,740 Cencora shares in Q3 2022, an estimated $671K.
Towle & Co first reported a position in Cencora in Q1 2022 and held it in 2 quarters.
Towle & Co's Cencora position peaked at $671K in Q2 2022.
893 funds tracked by Wall St. Rank held Cencora as of Q3 2022.

Based on Towle & Co's 13F filing for Q3 2022, filed 14 Nov 2022.