Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
COR holding history
Cencora, Inc. in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COR overviewAll 13F holders of CORFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −1,200−100.0% | Sold out | Holders |
| Q3 2023 | 1,200 | $216.0K | <0.1% | −74−5.8% | Reduced | Holders |
| Q2 2023 | 1,274 | $245.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,274 | $204.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,274 | $211.1K | <0.1% | +1,274 | New | Holders |