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Atria Investments’s Core Laboratories CLB Stock Holding History

Atria Investments’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
-11,976
Closed -$243K – 1920
2024
Q2 		$243K Buy
+11,976
New +$212K ﹤0.01% 1709
2022
Q2 		– Sell
-34,807
Closed -$1.1M – 773
2022
Q1 		$1.1M Buy
+34,807
New +$976K 0.02% 812
2018
Q4 		– Sell
-3,223
Closed -$373K – 898
2018
Q3 		$373K Sell
3,223
-15
-0.5% -$1.69K 0.01% 691
2018
Q2 		$409K Buy
3,238
+250
+8% +$30.4K 0.02% 634
2018
Q1 		$323K Buy
+2,988
New +$331K 0.02% 650
2017
Q3 		– Sell
-4,050
Closed -$410K – 793
2017
Q2 		$410K Buy
4,050
+211
+5% +$22.7K 0.03% 479
2017
Q1 		$443K Buy
3,839
+388
+11% +$45.1K 0.03% 423
2016
Q4 		$414K Buy
3,451
+902
+35% +$99.9K 0.03% 385
2016
Q3 		$286K Buy
+2,549
New +$294K 0.03% 411
2015
Q1 		– Sell
-2,196
Closed -$264K – 405
2014
Q4 		$264K Buy
2,196
+398
+22% +$52.3K 0.03% 355
2014
Q3 		$263K Buy
1,798
+10
+0.6% +$1.54K 0.03% 392
2014
Q2 		$299K Sell
1,788
-137
-7% -$24.4K 0.03% 337
2014
Q1 		$382K Buy
1,925
+358
+23% +$67.6K 0.04% 323
2013
Q4 		$299K Buy
1,567
+110
+8% +$20.5K 0.03% 376
2013
Q3 		$247K Sell
1,457
-308
-17% -$47.8K 0.03% 398
2013
Q2 		$268K Buy
+1,765
New +$250K 0.03% 320

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DGI
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EARNEST Partners
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State Street
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T. Rowe Price Investment Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return