AmerisourceBergen shares owned by Everence Capital Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 9.3k | 243.03 |
| 2023-12-31 | $1.9M | 9.3k | 205.41 |
| 2023-09-30 | $2.0M | 11k | 179.96 |
| 2023-06-30 | $1.6M | 9.4k | 170.11 |
| 2023-03-31 | $1.5M | 9.4k | 160.11 |
| 2022-12-31 | $1.6M | 9.4k | 165.74 |
| 2022-09-30 | $1.8M | 13k | 135.34 |
| 2022-06-30 | $1.6M | 11k | 141.49 |
| 2022-03-31 | $1.4M | 8.7k | 154.69 |
| 2021-12-31 | $1.2M | 8.7k | 132.84 |
| 2021-09-30 | $1.1M | 8.9k | 119.48 |
| 2021-06-30 | $1.3M | 12k | 114.53 |
| 2021-03-31 | $1.4M | 12k | 118.03 |
| 2020-12-31 | $1.1M | 12k | 97.78 |
| 2020-09-30 | $449k | 4.6k | 96.98 |
| 2020-06-30 | $441k | 4.6k | 95.25 |
| 2020-03-31 | $394k | 4.6k | 85.10 |
| 2019-12-31 | $394k | 4.6k | 85.10 |
| 2019-09-30 | $837k | 10k | 82.30 |
| 2019-06-30 | $867k | 10k | 85.25 |
| 2019-03-31 | $809k | 10k | 79.55 |
| 2018-12-31 | $339k | 4.6k | 74.39 |
| 2018-09-30 | $420k | 4.6k | 92.17 |
| 2018-06-30 | $389k | 4.6k | 85.36 |
| 2018-03-31 | $393k | 4.6k | 86.24 |
| 2017-12-31 | $418k | 4.6k | 91.73 |
| 2017-09-30 | $790k | 9.5k | 82.80 |
| 2017-06-30 | $902k | 9.5k | 94.54 |
| 2017-03-31 | $844k | 9.5k | 88.46 |
| 2016-12-31 | $746k | 9.5k | 78.19 |
| 2016-09-30 | $208k | 2.6k | 80.62 |
| 2016-06-30 | $205k | 2.6k | 79.46 |
| 2016-03-31 | $223k | 2.6k | 86.43 |
| 2015-12-31 | $268k | 2.6k | 103.88 |
More positions owned by Everence Capital Management
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