AmerisourceBergen shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 138k | 312.55 |
| 2025-06-30 | $40M | 135k | 299.85 |
| 2025-03-31 | $38M | 136k | 278.09 |
| 2024-12-31 | $32M | 143k | 224.69 |
| 2024-09-30 | $26M | 116k | 225.09 |
| 2024-06-30 | $25M | 110k | 225.31 |
| 2024-03-31 | $16M | 65k | 242.99 |
| 2023-12-31 | $8.3M | 40k | 205.38 |
| 2023-09-30 | $7.4M | 41k | 180.19 |
| 2023-06-30 | $8.6M | 45k | 192.43 |
| 2023-03-31 | $6.7M | 42k | 160.10 |
| 2022-12-31 | $6.8M | 41k | 165.44 |
| 2022-09-30 | $5.3M | 39k | 135.31 |
| 2022-06-30 | $1.2M | 8.7k | 141.41 |
| 2022-03-31 | $1.2M | 7.8k | 154.66 |
| 2021-12-31 | $1.0M | 7.9k | 132.87 |
| 2021-09-30 | $935k | 7.8k | 119.27 |
| 2021-06-30 | $884k | 7.7k | 114.46 |
| 2021-03-31 | $310k | 2.6k | 117.96 |
| 2020-12-31 | $0 | 686 | 0.00 |
| 2020-09-30 | $64k | 664 | 96.39 |
| 2020-06-30 | $17k | 169 | 100.59 |
| 2020-03-31 | $13k | 146 | 89.04 |
| 2019-12-31 | $1.0k | 10 | 100.00 |
| 2019-09-30 | $16k | 200 | 80.00 |
| 2019-06-30 | $17k | 200 | 85.00 |
| 2019-03-31 | $50k | 628 | 80.21 |
| 2018-12-31 | $31k | 407 | 74.87 |
| 2018-09-30 | $17k | 187 | 90.91 |
| 2018-06-30 | $16k | 187 | 85.56 |
More positions owned by Rockefeller Capital Management
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