AmerisourceBergen shares owned by CFG Asset Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $674 | 3 | 224.67 |
| 2024-09-30 | $4.5M | 20k | 225.08 |
| 2020-06-30 | $2.0k | 23 | 86.96 |
| 2017-09-30 | $5.0k | 66 | 75.76 |
| 2017-06-30 | $6.0k | 66 | 90.91 |
| 2017-03-31 | $6.0k | 66 | 90.91 |
| 2016-12-31 | $5.0k | 66 | 75.76 |
| 2016-03-31 | $17k | 200 | 85.00 |
| 2015-12-31 | $21k | 200 | 105.00 |
| 2015-09-30 | $19k | 200 | 95.00 |
| 2015-06-30 | $21k | 200 | 105.00 |