Amundi

Amundi’s Core Laboratories CLB Stock Holding History

Amundi’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
2026 Q1	$535K	Buy	31,857 +12,312	+63%	+$220K	﹤0.01%	1524
2025 Q4	$313K	Buy	19,545 +5,571	+40%	+$82.9K	﹤0.01%	1633
2025 Q3	$173K	Buy	13,974 +3,555	+34%	+$41.7K	﹤0.01%	1553
2025 Q2	$134K	Sell	10,419 -15,860	-60%	-$188K	﹤0.01%	1639
2025 Q1	$353K	Sell	26,279 -6,689	-20%	-$112K	﹤0.01%	1569
2024 Q4	$600K	Buy	32,968 +21,783	+195%	+$420K	﹤0.01%	1525
2024 Q3	$215K	Buy	11,185 +2,133	+24%	+$42.8K	﹤0.01%	1638
2024 Q2	$185K	Buy	9,052 +759	+9%	+$13.4K	﹤0.01%	1588
2024 Q1	$141K	Buy	8,293 +2,390	+40%	+$37.6K	﹤0.01%	1703
2023 Q4	$96.9K	Hold	5,903	–	–	﹤0.01%	1782
2023 Q3	$141K	Hold	5,903	–	–	﹤0.01%	1679
2023 Q2	$132K	Sell	5,903 -408	-6%	-$9.23K	﹤0.01%	1709
2023 Q1	$144K	Buy	+6,311	New	+$148K	﹤0.01%	1657
2021 Q3	–	Sell	-133,444	Closed	-$5.2M	–	1578
2021 Q2	$5.2M	Buy	+133,444	New	+$4.78M	﹤0.01%	997

Other funds holding CLB

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.25B AUM 34.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return