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American Trust’s Charles River Laboratories CRL Stock Holding History

American Trust’s Portfolio CRL Stock Details CRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-976
Closed -$202K – 265
2024
Q2 		$202K Buy
976
+54
+6% +$12.2K 0.02% 232
2024
Q1 		$250K Buy
+922
New +$220K 0.02% 222

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

American Trust's CRL Position: Q3 2024 in Review

American Trust sold out of Charles River Laboratories (CRL) in Q3 2024, closing a stake of 976 shares — an estimated $202K sold.

American Trust first reported a position in CRL in Q1 2024 and held it in 2 quarters. The position peaked at $250K in Q1 2024. 627 funds tracked by Wall St. Rank hold CRL as of Q3 2024.

  • American Trust reported no remaining Charles River Laboratories position as of Q3 2024 after selling out during the quarter.
  • American Trust sold 976 Charles River Laboratories shares in Q3 2024, an estimated $202K.
  • American Trust first reported a position in Charles River Laboratories in Q1 2024 and held it in 2 quarters.
  • American Trust's Charles River Laboratories position peaked at $250K in Q1 2024.
  • 627 funds tracked by Wall St. Rank held Charles River Laboratories as of Q3 2024.

Based on American Trust's 13F filing for Q3 2024, filed 29 Nov 2024.