Trillium Asset Management’s Cencora COR Stock Holding History

Trillium 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
2023 Q1	–	Sell	-2,799	Closed	-$464K	–	222
2022 Q4	$464K	Buy	+2,799	New	+$442K	0.01%	197

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trillium Asset Management's COR Position: Q1 2023 in Review

Trillium Asset Management sold out of Cencora (COR) in Q1 2023, closing a stake of 2,799 shares — an estimated $464K sold.

Trillium Asset Management first reported a position in COR in Q4 2022 and held it in 1 quarter. The position peaked at $464K in Q4 2022. 942 funds tracked by Wall St. Rank hold COR as of Q1 2023.

Trillium Asset Management reported no remaining Cencora position as of Q1 2023 after selling out during the quarter.
Trillium Asset Management sold 2,799 Cencora shares in Q1 2023, an estimated $464K.
Trillium Asset Management first reported a position in Cencora in Q4 2022 and held it in 1 quarter.
Trillium Asset Management's Cencora position peaked at $464K in Q4 2022.
942 funds tracked by Wall St. Rank held Cencora as of Q1 2023.

Based on Trillium Asset Management's 13F filing for Q1 2023, filed 9 May 2023.