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Washington Trust’s Cencora COR Stock Holding History

Washington 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
Q2 		– Sell
-121
Closed -$33.8K – 346
2025
Q1 		$33.8K Sell
121
-47
-28% -$11.8K ﹤0.01% 461
2024
Q4 		$37.8K Buy
168
+46
+38% +$10.8K ﹤0.01% 481
2024
Q3 		$27.5K Sell
122
-5
-4% -$1.16K ﹤0.01% 541
2024
Q2 		$28.7K Sell
127
-6
-5% -$1.39K ﹤0.01% 527
2024
Q1 		$32.4K Hold
133
– – ﹤0.01% 506
2023
Q4 		$27.3K Buy
133
+33
+33% +$6.44K ﹤0.01% 511
2023
Q3 		$18K Hold
100
– – ﹤0.01% 547
2023
Q2 		$19.2K Hold
100
– – ﹤0.01% 568
2023
Q1 		$16K Hold
100
– – ﹤0.01% 596
2022
Q4 		$16.6K Hold
100
– – ﹤0.01% 581
2022
Q3 		$14K Hold
100
– – ﹤0.01% 601
2022
Q2 		$14K Hold
100
– – ﹤0.01% 607
2022
Q1 		$15K Sell
100
-18
-15% -$2.55K ﹤0.01% 628
2021
Q4 		$15K Buy
118
+18
+18% +$2.21K ﹤0.01% 625
2021
Q3 		$12K Hold
100
– – ﹤0.01% 759
2021
Q2 		$11K Hold
100
– – ﹤0.01% 769
2021
Q1 		$12K Hold
100
– – ﹤0.01% 736
2020
Q4 		$10K Hold
100
– – ﹤0.01% 752
2020
Q3 		$10K Hold
100
– – ﹤0.01% 726
2020
Q2 		$10K Sell
100
-182
-65% -$16.8K ﹤0.01% 646
2020
Q1 		$25K Buy
+282
New +$24.9K ﹤0.01% 506
2018
Q3 		– Sell
-100
Closed -$9K – 356
2018
Q2 		$9K Buy
+100
New +$8.79K ﹤0.01% 687

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Washington Trust's COR Position: Q2 2025 in Review

Washington Trust sold out of Cencora (COR) in Q2 2025, closing a stake of 121 shares — an estimated $33.8K sold.

Washington Trust first reported a position in COR in Q2 2018 and held it in 22 quarters. The position peaked at $37.8K in Q4 2024. 1,346 funds tracked by Wall St. Rank hold COR as of Q2 2025.

  • Washington Trust reported no remaining Cencora position as of Q2 2025 after selling out during the quarter.
  • Washington Trust sold 121 Cencora shares in Q2 2025, an estimated $33.8K.
  • Washington Trust first reported a position in Cencora in Q2 2018 and held it in 22 quarters.
  • Washington Trust's Cencora position peaked at $37.8K in Q4 2024.
  • 1,346 funds tracked by Wall St. Rank held Cencora as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.