BP
CLB icon

Ballentine Partners’s Core Laboratories CLB Stock Holding History

Ballentine Partners’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
2025
Q1 		– Sell
-10,062
Closed -$174K – 926
2024
Q4 		$174K Sell
10,062
-39
-0.4% -$753 ﹤0.01% 800
2024
Q3 		$187K Sell
10,101
-29
-0.3% -$582 ﹤0.01% 757
2024
Q2 		$206K Buy
+10,130
New +$179K ﹤0.01% 687
2024
Q1 		– Sell
-16,334
Closed -$288K – 744
2023
Q4 		$288K Buy
+16,334
New +$329K 0.01% 512
2017
Q1 		– Sell
-2,461
Closed -$282K – 256
2016
Q4 		$282K Buy
2,461
+556
+29% +$61.6K 0.02% 155
2016
Q3 		$214K Hold
1,905
– – 0.02% 170
2016
Q2 		$237K Sell
1,905
-100
-5% -$12.1K 0.02% 177
2016
Q1 		$225K Buy
+2,005
New +$208K 0.02% 182

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return