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AmerisourceBergen shares owned by Smithfield Trust Company

Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Smithfield Trust Company from 13F filings

Historical chart of Smithfield Trust Company investment in AmerisourceBergen

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All positions including AmerisourceBergen held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AmerisourceBergen by Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2013-03-31 $1.6M 30k 51.47
2012-12-31 $1.4M 32k 43.17
2012-09-30 $1.3M 34k 38.69

More positions owned by Smithfield Trust Company

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Smithfield Trust Company

Top funds holding AmerisourceBergen

Vanguard Group
T. Rowe Price Associates
Jpmorgan Chase & Co
Mizuho Markets Americas
Robeco Investment Management
Wellington Management Company
Bessemer
Bank of America Corporation
Norges Bank Investment Management
Legal & General Group
Amundi
Pacer Advisors
Alliancebernstein
Wells Fargo & Company
Dimensional Fund Advisors

View all funds holding AmerisourceBergen