Number of Shares
41,118.00
Current Holdings Value*
$11.43 Mil
% of Portfolio
2.09%
Total Estimate Gain
$13.04 Mil
% of Total Estimate Gain
110.79%

Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund's Cencora Inc Holding Summary

As of 2025-03-31, Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund held 41,118.00 shares of Cencora Inc(COR), totaling $11.43 Mil. This investment constitutes 2.09% of their stock portfolio, and Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund now holds 0.02% of the outstanding Cencora Inc(COR) stock.

The initial trade took place in 2019Q3. And since then Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund has made 3 purchases of COR, at an average price of $111.41, for a total of 105,619.00 shares. In addition, there have been 18 sales at an average price of $193.38 for 64,501.00 shares. Based on historical transaction data and COR's current price of $299.85, Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund's estimated gain on his COR holdings is $13.04 Mil, reflecting a 110.79% gain to date.

Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund COR ($299.85) Holding Chart

Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund COR ($299.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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