森科拉公司
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership13,095 shares
Latest Disclosed Value $ 1,078,000
Suntrust Banks Inc ownership in COR / Cencora, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 13,095 shares of Cencora, Inc. (US:COR) valued at $1,595,626 USD as of September 30, 2019. The current value of the position is $3,601,649 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 13,095 614 1,078 0.0056
2019-08-06 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 12,481 -378 1,065 0.0055
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 12,859 180 1,022 0.0054
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 12,679 -1,105 944 0.0054
2019-09-04 2018-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 13,784 384 1,271 0.0066
2018-11-14 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 25,254 11,854 2,327
2019-09-04 2018-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 13,400 -815 1,142 0.0063
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 22,582 3,948 1,924
2019-09-04 2018-03-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 14,215 3,924 1,225 0.0068
2018-05-25 2018-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 18,634 4,419 1,606 0.0084
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 11,557 -3,081 996
2019-09-03 2017-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 10,291 -2,367 945 0.0055
2018-02-09 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 14,638 -1,262 1,343
2019-09-03 2017-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 12,658 -2,229 1,047 0.0062
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,900 1,013 1,314
2019-09-04 2017-06-30 13F/A-2 AMERISOURCEBERGEN COM 03073E105 14,887 309 2.12 1,407 8.99 0.0086
2019-09-03 2017-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 14,887 0 1,407 0.0086
2017-08-11 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 41,549 2,833 3,927
2019-09-03 2017-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 14,578 -31,999 -68.70 1,291 -64.53 0.0082
2017-05-03 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 38,716 -7,861 3,424
2017-02-09 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 46,577 42,799 1,132.85 3,640 1,204.66 0.0219
2016-11-09 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 45,286 -593 3,656 0.0228
2016-08-02 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 45,879 -92,061 3,637 0.0223
2016-05-09 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 137,940 9,141 11,937 0.0740
2016-02-10 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 128,799 826 13,357 0.0824
2015-11-16 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 127,973 10,946 9.35 12,155 -2.31 0.0821
2015-08-10 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 117,027 92,849 384.02 12,443 352.97 0.0801
2015-05-12 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 24,178 -935 -3.72 2,747 21.39 0.0176
2015-02-12 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 25,113 -16,174 -39.17 2,263 -29.06 0.0153
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 41,287 2,284 5.86 3,190 12.60 0.0224
2014-08-14 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 39,003 -18,661 -32.36 2,833 -25.05 0.0197
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 57,664 -534 -0.92 3,780 -7.58 0.0139
2014-02-12 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 58,198 -2,779 -4.56 4,090 9.86 0.0159
2013-11-04 2013-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 60,977 -4,333 -6.63 3,723 2.17 0.0145
2013-10-31 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 60,977 3,723
2013-09-06 2013-06-30 13F/A-1 AMERISOURCEBERGEN CORP COM COM 03073E105 65,310 65,310 3,644 0.0161
2013-08-15 2013-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 65,310 3,644
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.