Enterprise Financial Services Corp

Position in COR — Cencora, Inc.

CIK 1025835 Clayton, MO

Position in COR

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$207,017

-$12,182 QoQ

Shares Held

659

+1.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 77% Shared 0% None 23%

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$207,017	659	+1.5%	Shares	Defined	2026-05-05
2025-12-31	$219,199	649	-43.9%	Shares	Defined	2026-01-14
2023-12-31	$237,624	1,157	+1.0%	Shares	Defined	2024-02-09
2023-09-30	$206,065	1,145	-34.5%	Shares	Defined	2023-10-31
2023-06-30	$336,367	1,748	-1.8%	Shares	Defined	2023-08-14
2023-03-31	$284,995	1,780	-4.9%	Shares	Defined	2023-05-15
2022-12-31	$310,209	1,872	+0.1%	Shares	Defined	2023-02-14
2022-09-30	$253,067	1,870	+4.8%	Shares	Defined	2022-11-14
2022-06-30	$252,400	1,784	+2.5%	Shares	Defined	2022-08-09
2022-03-31	$269,195	1,740	+249.4%	Shares	Defined	2022-05-16
2021-06-30	$57,015	498	+2.5%	Shares	Defined	2021-08-16
2021-03-31	$57,381	486	0.0%	Shares	Defined	2021-05-13
2020-12-31	$47,510	486	+1.9%	Shares	Defined	2021-02-12
2020-06-30	$48,067	477	-1.4%	Shares	Defined	2020-08-04
2020-03-31	$42,834	484	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.