United Fire Group’s Cencora COR Stock Holding History

United Fire Group’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
2021 Q1	–	Sell	-6,000	Closed	-$587K	–	56
2020 Q4	$587K	Hold	6,000	–	–	0.28%	54
2020 Q3	$582K	Hold	6,000	–	–	0.29%	57
2020 Q2	$605K	Hold	6,000	–	–	0.29%	58
2020 Q1	$531K	Hold	6,000	–	–	0.26%	60
2019 Q4	$510K	Hold	6,000	–	–	0.17%	71
2019 Q3	$494K	Hold	6,000	–	–	0.17%	70
2019 Q2	$512K	Hold	6,000	–	–	0.18%	68
2019 Q1	$477K	Hold	6,000	–	–	0.18%	68
2018 Q4	$446K	Hold	6,000	–	–	0.18%	65
2018 Q3	$553K	Hold	6,000	–	–	0.2%	63
2018 Q2	$512K	Hold	6,000	–	–	0.2%	64
2018 Q1	$517K	Hold	6,000	–	–	0.19%	64
2017 Q4	$551K	Hold	6,000	–	–	0.18%	63
2017 Q3	$497K	Hold	6,000	–	–	0.17%	64
2017 Q2	$567K	Hold	6,000	–	–	0.2%	58
2017 Q1	$531K	Hold	6,000	–	–	0.19%	63
2016 Q4	$469K	Hold	6,000	–	–	0.17%	68
2016 Q3	$485K	Hold	6,000	–	–	0.19%	64
2016 Q2	$476K	Hold	6,000	–	–	0.19%	64
2016 Q1	$519K	Hold	6,000	–	–	0.22%	58
2015 Q4	$622K	Hold	6,000	–	–	0.26%	51
2015 Q3	$570K	Hold	6,000	–	–	0.26%	52
2015 Q2	$638K	Hold	6,000	–	–	0.27%	52
2015 Q1	$682K	Hold	6,000	–	–	0.29%	49
2014 Q4	$541K	Hold	6,000	–	–	0.22%	58
2014 Q3	$464K	Hold	6,000	–	–	0.2%	62
2014 Q2	$436K	Hold	6,000	–	–	0.19%	62
2014 Q1	$394K	Hold	6,000	–	–	0.17%	64
2013 Q4	$422K	Hold	6,000	–	–	0.19%	63
2013 Q3	$367K	Hold	6,000	–	–	0.18%	64
2013 Q2	$335K	Buy	+6,000	New	+$326K	0.17%	64

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

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

United Fire Group's COR Position: Q1 2021 in Review

United Fire Group sold out of Cencora (COR) in Q1 2021, closing a stake of 6,000 shares — an estimated $587K sold.

United Fire Group first reported a position in COR in Q2 2013 and held it in 31 quarters. The position peaked at $682K in Q1 2015. 774 funds tracked by Wall St. Rank hold COR as of Q1 2021.

United Fire Group reported no remaining Cencora position as of Q1 2021 after selling out during the quarter.
United Fire Group sold 6,000 Cencora shares in Q1 2021, an estimated $587K.
United Fire Group first reported a position in Cencora in Q2 2013 and held it in 31 quarters.
United Fire Group's Cencora position peaked at $682K in Q1 2015.
774 funds tracked by Wall St. Rank held Cencora as of Q1 2021.

Based on United Fire Group's 13F filing for Q1 2021, filed 5 May 2021.