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Bath Savings Trust Co

SEC CIK
0001384943
Latest filing
Jul 9, 2026

COR holding history

Cencora, Inc. in every 13F filed by Bath Savings Trust Co, 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 (Q2 2026)
772
Value
$218.5K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2025
Holdings of COR by Bath Savings Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026772$218.5K<0.1%00.0%UnchangedHolders
Q1 2026772$242.5K<0.1%−12−1.5%ReducedHolders
Q4 2025784$264.8K<0.1%−75−8.7%ReducedHolders
Q3 2025859$268.5K<0.1%00.0%UnchangedHolders
Q2 2025859$257.6K<0.1%00.0%UnchangedHolders
Q1 2025859$238.9K<0.1%+859NewHolders