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AmerisourceBergen shares owned by Stephenson National Bank & Trust

Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Stephenson National Bank & Trust from 13F filings

Historical chart of Stephenson National Bank & Trust investment in AmerisourceBergen

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All positions including AmerisourceBergen held by Stephenson National Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AmerisourceBergen by Stephenson National Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $19k 76 242.99
2020-06-30 $63k 623 101.12
2020-03-31 $91k 1.0k 88.69
2019-12-31 $114k 1.3k 85.14

More positions owned by Stephenson National Bank & Trust

Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO)
JPMorgan Active Value ETF Active Value Etf (JAVA)
JPMorgan Active Growth ETF Active Growth (JGRO)
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR)
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR)
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)
Vanguard Small-Cap ETF Small Cp Etf (VB)
PIMCO Total Return Active ETF Active Bd Etf (BOND)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Vanguard MEGA Cap ETF Mega Cap Index (MGC)
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR)
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI)
iShares S&P 500 Index ETF Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Unit (SPY)

View all positions for Stephenson National Bank & Trust

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