1832 Asset Management
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1832 Asset Management’s Core Laboratories CLB Stock Holding History

1832 Asset Management’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-652
Closed -$13.2K – 721
2024
Q2 		$13.2K Hold
652
– – ﹤0.01% 750
2024
Q1 		$11.1K Hold
652
– – ﹤0.01% 754
2023
Q4 		$11.5K Sell
652
-30
-4% -$604 ﹤0.01% 741
2023
Q3 		$16.4K Hold
682
– – ﹤0.01% 735
2023
Q2 		$15.9K Hold
682
– – ﹤0.01% 740
2023
Q1 		$15K Hold
682
– – ﹤0.01% 778
2022
Q4 		$13.8K Hold
682
– – ﹤0.01% 806
2022
Q3 		$9K Hold
682
– – ﹤0.01% 801
2022
Q2 		$14K Hold
682
– – ﹤0.01% 793
2022
Q1 		$21K Buy
+682
New +$19.1K ﹤0.01% 837
2017
Q2 		– Sell
-5,500
Closed -$637K – 670
2017
Q1 		$637K Buy
+5,500
New +$639K ﹤0.01% 482
2014
Q2 		– Sell
-39,000
Closed -$7.79M – 617
2014
Q1 		$7.79M Buy
+39,000
New +$7.36M 0.03% 310

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return