United Bank (Virginia)’s Cencora COR Stock Holding History

United Bank (Virginia)’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	-1,799	Closed	-$255K	–	162
2022 Q2	$255K	Hold	1,799	–	–	0.04%	132
2022 Q1	$278K	Sell	1,799 -961	-35%	-$136K	0.04%	139
2021 Q4	$367K	Hold	2,760	–	–	0.05%	123
2021 Q3	$330K	Hold	2,760	–	–	0.04%	131
2021 Q2	$316K	Hold	2,760	–	–	0.04%	133
2021 Q1	$326K	Sell	2,760 -11,898	-81%	-$1.29M	0.04%	134
2020 Q4	$1.43M	Hold	14,658	–	–	0.21%	64
2020 Q3	$1.42M	Hold	14,658	–	–	0.25%	53
2020 Q2	$1.48M	Hold	14,658	–	–	0.27%	53
2020 Q1	$1.3M	Sell	14,658 -581	-4%	-$51.2K	0.28%	53
2019 Q4	$1.3M	Hold	15,239	–	–	0.22%	63
2019 Q3	$1.25M	Hold	15,239	–	–	0.23%	62
2019 Q2	$1.3M	Buy	15,239 +9,735	+177%	+$770K	0.22%	62
2019 Q1	$438K	Hold	5,504	–	–	0.08%	99
2018 Q4	$409K	Buy	+5,504	New	+$475K	0.08%	104

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

Fidelity Investments

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

Boston Partners

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

Fidelity International

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return