AmerisourceBergen shares owned by Trust Asset Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $423k | 1.9k | 224.68 |
| 2024-06-30 | $424k | 1.9k | 225.30 |
| 2024-03-31 | $457k | 1.9k | 242.99 |
| 2023-12-31 | $387k | 1.9k | 205.38 |
| 2023-09-30 | $339k | 1.9k | 179.97 |
| 2023-06-30 | $362k | 1.9k | 192.43 |
| 2023-03-31 | $301k | 1.9k | 160.11 |
| 2022-12-31 | $281k | 1.7k | 165.71 |
| 2022-09-30 | $230k | 1.7k | 135.45 |
| 2022-06-30 | $223k | 1.6k | 141.41 |
| 2022-03-31 | $232k | 1.5k | 154.67 |