Bank of Montreal
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Bank of Montreal’s Core Laboratories CLB Stock Holding History

Bank of Montreal’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
2016
Q1 		– Sell
-14,000
Closed -$1.52M – 4202
2015
Q4 		$1.52M Buy
+14,000
New +$1.6M ﹤0.01% 1530

Other funds holding CLB

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal's CLB Position: Q1 2025 in Review

Bank of Montreal sold out of Core Laboratories (CLB) in Q1 2025, closing a stake of 10,397 shares — an estimated $180K sold.

Bank of Montreal first reported a position in CLB in Q2 2013 and held it in 38 quarters. The position peaked at $18.9M in Q1 2017. 195 funds tracked by Wall St. Rank hold CLB as of Q1 2025.

  • Bank of Montreal reported no remaining Core Laboratories position as of Q1 2025 after selling out during the quarter.
  • Bank of Montreal sold 10,397 Core Laboratories shares in Q1 2025, an estimated $180K.
  • Bank of Montreal first reported a position in Core Laboratories in Q2 2013 and held it in 38 quarters.
  • Bank of Montreal's Core Laboratories position peaked at $18.9M in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Core Laboratories as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.