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Bar Harbor Wealth Management’s Charles River Laboratories CRL Stock Holding History

Bar Harbor Wealth Management’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
2022
Q1 		– Sell
-537
Closed -$202K – 239
2021
Q4 		$202K Sell
537
-31
-5% -$12K 0.02% 237
2021
Q3 		$234K Sell
568
-89
-14% -$37K 0.02% 219
2021
Q2 		$243K Buy
+657
New +$219K 0.02% 226
2020
Q4 		– Sell
-1,241
Closed -$281K – 241
2020
Q3 		$281K Hold
1,241
– – 0.03% 196
2020
Q2 		$216K Buy
+1,241
New +$198K 0.03% 216
2020
Q1 		– Sell
-2,367
Closed -$362K – 240
2019
Q4 		$362K Sell
2,367
-1,049
-31% -$145K 0.04% 225
2019
Q3 		$452K Sell
3,416
-9
-0.3% -$1.21K 0.05% 213
2019
Q2 		$486K Buy
3,425
+32
+0.9% +$4.34K 0.06% 205
2019
Q1 		$493K Sell
3,393
-46
-1% -$6.04K 0.06% 198
2018
Q4 		$389K Sell
3,439
-127
-4% -$15.9K 0.05% 208
2018
Q3 		$479K Sell
3,566
-116
-3% -$14.3K 0.05% 209
2018
Q2 		$414K Sell
3,682
-672
-15% -$72.7K 0.05% 213
2018
Q1 		$465K Buy
4,354
+386
+10% +$41.6K 0.06% 206
2017
Q4 		$434K Buy
3,968
+1,158
+41% +$126K 0.05% 207
2017
Q3 		$304K Sell
2,810
-558
-17% -$57.3K 0.04% 244
2017
Q2 		$341K Buy
3,368
+338
+11% +$31.1K 0.04% 234
2017
Q1 		$272K Buy
3,030
+134
+5% +$11.4K 0.03% 270
2016
Q4 		$221K Hold
2,896
– – 0.02% 333
2016
Q3 		$241K Buy
2,896
+178
+7% +$14.9K 0.03% 310
2016
Q2 		$224K Buy
+2,718
New +$224K 0.03% 292

Other funds holding CRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bar Harbor Wealth Management's CRL Position: Q1 2022 in Review

Bar Harbor Wealth Management sold out of Charles River Laboratories (CRL) in Q1 2022, closing a stake of 537 shares — an estimated $202K sold.

Bar Harbor Wealth Management first reported a position in CRL in Q2 2016 and held it in 20 quarters. The position peaked at $493K in Q1 2019. 644 funds tracked by Wall St. Rank hold CRL as of Q1 2022.

  • Bar Harbor Wealth Management reported no remaining Charles River Laboratories position as of Q1 2022 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 537 Charles River Laboratories shares in Q1 2022, an estimated $202K.
  • Bar Harbor Wealth Management first reported a position in Charles River Laboratories in Q2 2016 and held it in 20 quarters.
  • Bar Harbor Wealth Management's Charles River Laboratories position peaked at $493K in Q1 2019.
  • 644 funds tracked by Wall St. Rank held Charles River Laboratories as of Q1 2022.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.