COR AMERISOURCEBERGEN CORP COM

Ownership history in S&T BANK/PA  ·  63 quarters on record

AI Ownership Summary

S&T BANK/PA reported AMERISOURCEBERGEN CORP COM (COR) in 63 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.55% in 2025 Q1. The latest visible filing shows COR at 2.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was S&T BANK/PA's position in AMERISOURCEBERGEN CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COR was reported at 2.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.55% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How S&T BANK/PA held COR — position size vs. price
% of Fund (quarterly)    COR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 19,995 -3,837 -16.1% 2.14% $6.8M 2026-02-14 (Est.) $360.83
2025 Q3 REDUCED 23,832 -2,089 -8.1% 2.09% $7.4M 2025-11-14 $361.32
2025 Q2 REDUCED 25,921 -2,147 -7.6% 2.36% $7.8M 2025-08-06 $282.30
2025 Q1 REDUCED 28,068 -540 -1.9% 2.55% $7.8M 2025-05-15 $283.93
2024 Q4 REDUCED 28,608 -2,430 -7.8% 2.05% $6.4M 2025-02-14 $240.90
2024 Q3 REDUCED 31,038 -8,504 -21.5% 1.83% $7.0M 2024-11-13 $247.07
2024 Q2 REDUCED 39,542 -11,004 -21.8% 2.27% $8.9M 2024-08-14 $234.99
2024 Q1 REDUCED 50,546 -10,083 -16.6% 2.36% $12.3M 2024-05-15 $218.77
2023 Q4 REDUCED 60,629 -3,543 -5.5% 2.30% $12.5M 2024-02-14 $227.88
54 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About S&T BANK/PA and COR

These are the practical questions this page is built to answer before you even open the full history table.

How long has S&T BANK/PA reported owning COR?

S&T BANK/PA reported COR across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COR position in S&T BANK/PA's portfolio?

The largest reported portfolio weight for COR was 2.55% in 2025 Q1.

What is the latest reported COR position on this page?

The most recent filing on this page is 2025 Q4, when S&T BANK/PA reported 19,995 shares, equal to 2.14% of portfolio, with an estimated market value of $6.8M.

What does the chart on this COR ownership page compare?

The chart compares S&T BANK/PA's quarterly COR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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