AmerisourceBergen shares owned by Atlantic Trust
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $70M | 290k | 243.00 |
| 2023-09-30 | $52M | 286k | 179.97 |
| 2023-06-30 | $50M | 258k | 192.43 |
| 2023-03-31 | $18M | 113k | 160.11 |
| 2022-12-31 | $19M | 112k | 165.71 |
| 2022-09-30 | $3.0M | 22k | 135.34 |
| 2022-06-30 | $3.4M | 24k | 141.49 |
| 2022-03-31 | $3.8M | 24k | 154.70 |
| 2021-12-31 | $3.0M | 23k | 132.82 |
| 2021-09-30 | $2.7M | 23k | 119.51 |
| 2021-06-30 | $2.6M | 23k | 114.49 |
| 2021-03-31 | $2.7M | 23k | 118.10 |
| 2020-12-31 | $2.3M | 24k | 97.76 |
| 2020-09-30 | $2.2M | 23k | 96.93 |
| 2020-06-30 | $2.3M | 23k | 100.77 |
| 2020-03-31 | $2.2M | 24k | 88.51 |
| 2019-12-31 | $2.5M | 30k | 84.97 |
| 2019-09-30 | $2.5M | 30k | 82.28 |
| 2019-06-30 | $3.0M | 36k | 85.25 |
| 2019-03-31 | $2.5M | 31k | 79.57 |
| 2018-12-31 | $2.4M | 33k | 74.39 |
| 2018-09-30 | $3.3M | 35k | 92.25 |
| 2018-06-30 | $3.1M | 37k | 85.30 |
| 2018-03-31 | $4.0M | 46k | 86.21 |
| 2017-12-31 | $4.2M | 46k | 91.80 |
| 2017-09-30 | $17M | 208k | 82.75 |
| 2017-06-30 | $20M | 212k | 94.51 |
| 2017-03-31 | $18M | 203k | 88.51 |
| 2016-12-31 | $17M | 214k | 78.21 |
| 2016-09-30 | $16M | 203k | 80.78 |
| 2016-06-30 | $16M | 200k | 79.28 |
| 2016-03-31 | $17M | 199k | 86.56 |
| 2015-12-31 | $21M | 199k | 103.67 |
| 2015-09-30 | $19M | 195k | 95.04 |
| 2015-06-30 | $21M | 192k | 106.33 |
| 2015-03-31 | $22M | 190k | 113.64 |
| 2014-12-31 | $16M | 180k | 90.14 |
| 2014-09-30 | $14M | 182k | 77.30 |
| 2014-06-30 | $11M | 150k | 72.66 |
| 2014-03-31 | $10M | 152k | 65.59 |