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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)
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Vanguard Bd Index Fds Short Trm Bond (BSV)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Mid Cap Etf (VO)
Apple (AAPL)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Whitehall Fds High Div Yld (VYM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Microsoft Corporation (MSFT)

View all positions for Smithfield Trust Company

Top funds holding AmerisourceBergen

Vanguard Group
Walgreens Boots Alliance
BlackRock
BlackRock
T. Rowe Price Associates
State Street Corporation
Robeco Investment Management
Geode Capital Management
Jpmorgan Chase & Co
Morgan Stanley
Bank of America Corporation
Jane Street
Capital Research Global Investors
Wells Fargo & Company
Invesco

View all funds holding AmerisourceBergen