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AmerisourceBergen shares owned by St. Louis Trust

Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by St. Louis Trust from 13F filings

Historical chart of St. Louis Trust investment in AmerisourceBergen

Tip: Access up to 7 years of quarterly data

All positions including AmerisourceBergen held by St. Louis Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AmerisourceBergen by St. Louis Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $254k 1.0k 242.99
2023-12-31 $214k 1.0k 205.38
2023-06-30 $201k 1.0k 192.43
2022-03-31 $247k 1.6k 155.11

More positions owned by St. Louis Trust

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Ishares Tr Rus 1000 Etf (IWB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Index Fds Large Cap Etf (VV)
Ishares Tr Core S&p Mcp Etf (IJH)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for St. Louis Trust

Top funds holding AmerisourceBergen

Walgreens Boots Alliance
Vanguard Group
BlackRock
T. Rowe Price Associates
FMR
Jpmorgan Chase & Co
Robeco Investment Management
Geode Capital Management
Wellington Management Company
Bessemer
Morgan Stanley
Bank of America Corporation
Northern Trust
Mizuho Markets Americas
Wells Fargo & Company

View all funds holding AmerisourceBergen