AmerisourceBergen shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 4.4k | 312.56 |
| 2025-06-30 | $1.7M | 5.7k | 299.81 |
| 2025-03-31 | $1.8M | 6.4k | 278.07 |
| 2024-12-31 | $1.4M | 6.4k | 224.69 |
| 2024-09-30 | $1.5M | 6.5k | 225.09 |
| 2024-06-30 | $1.5M | 6.6k | 225.31 |
| 2024-03-31 | $1.6M | 6.6k | 242.99 |
| 2023-12-31 | $1.4M | 6.6k | 205.38 |
| 2023-09-30 | $1.2M | 6.7k | 179.97 |
| 2023-06-30 | $1.3M | 6.7k | 192.44 |
| 2023-03-31 | $1.1M | 6.7k | 160.12 |
| 2022-12-31 | $1.1M | 6.7k | 165.71 |
| 2022-09-30 | $909k | 6.7k | 135.29 |
| 2022-06-30 | $951k | 6.7k | 141.54 |
| 2022-03-31 | $1.0M | 6.7k | 154.64 |
| 2021-12-31 | $901k | 6.8k | 132.93 |
| 2021-09-30 | $829k | 6.9k | 119.49 |
| 2021-06-30 | $794k | 6.9k | 114.44 |
| 2021-03-31 | $828k | 7.0k | 118.07 |
| 2020-12-31 | $698k | 7.1k | 97.80 |
| 2020-09-30 | $681k | 7.1k | 95.38 |
| 2020-06-30 | $719k | 7.1k | 100.79 |
| 2020-03-31 | $629k | 7.1k | 88.17 |
| 2019-12-31 | $621k | 7.3k | 84.96 |
| 2019-09-30 | $602k | 7.3k | 82.36 |
| 2019-06-30 | $651k | 7.6k | 85.22 |
| 2019-03-31 | $635k | 8.0k | 79.48 |
| 2018-12-31 | $602k | 8.1k | 74.36 |
| 2018-09-30 | $747k | 8.1k | 92.27 |
| 2018-06-30 | $691k | 8.1k | 85.30 |
| 2018-03-31 | $700k | 8.1k | 86.21 |
| 2017-12-31 | $746k | 8.1k | 91.76 |
More positions owned by Global Trust Asset Management
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